Huangshan Tourism Development Co Ltd A (600054) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Huangshan Tourism Development Co Ltd A (600054) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CN¥30.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥30.14 Million) cover 18 days of daily cash needs of CN¥1.71 Million/day. Check Huangshan Tourism Development Co Ltd A (600054) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥30.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥625.64 Million
CNY

Huangshan Tourism Development Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Huangshan Tourism Development Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CN¥30.14 Million can fund 18 days of operations without new revenue. Also explore Huangshan Tourism Development Co Ltd A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huangshan Tourism Development Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huangshan Tourism Development Co Ltd A from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 600054 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CN¥32.32 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -30 days
2024 46 days CN¥65.38 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +30 days
2023 16 days CN¥28.45 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -8 days
2022 25 days CN¥32.74 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +14 days
2021 11 days CN¥11.49 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -45 days
2020 57 days CN¥55.59 Million CN¥983.54K/day CN¥- CN¥- ▼ -22 days
2019 79 days CN¥73.89 Million CN¥939.67K/day CN¥- CN¥- ▼ -234 days
2018 312 days CN¥347.67 Million CN¥1.11 Million/day CN¥- CN¥290.00 Million ▼ -1043 days
2017 1355 days CN¥1.50 Billion CN¥1.10 Million/day CN¥- CN¥800.00 Million ▲ +1332 days
2016 23 days CN¥39.31 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -104 days
2015 127 days CN¥345.45 Million CN¥2.72 Million/day CN¥- CN¥271.00 Million ▲ +113 days
2014 14 days CN¥42.24 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +3 days
2013 12 days CN¥38.30 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -3 days
2012 14 days CN¥55.39 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -7 days
2011 22 days CN¥67.16 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -4 days
2010 26 days CN¥54.22 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -70 days
2009 95 days CN¥147.07 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +57 days
2008 38 days CN¥48.83 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +5 days
2007 33 days CN¥40.38 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -49 days
2006 83 days CN¥60.10 Million CN¥728.08K/day CN¥- CN¥11.43K ▲ +6 days
2005 77 days CN¥45.09 Million CN¥587.50K/day CN¥- CN¥11.43K ▼ -20 days
2004 97 days CN¥52.42 Million CN¥541.50K/day CN¥- CN¥11.43K ▲ +99 days
2003 -3 days CN¥-1.31 Million CN¥492.69K/day CN¥- CN¥- ▼ -99 days
2002 97 days CN¥55.29 Million CN¥571.52K/day CN¥- CN¥- ▼ -64 days
2001 161 days CN¥83.82 Million CN¥521.09K/day CN¥- CN¥- ▼ -120 days
2000 281 days CN¥89.89 Million CN¥319.91K/day CN¥- CN¥- ▲ +237 days
1999 44 days CN¥14.55 Million CN¥332.72K/day CN¥- CN¥- ▲ +6 days
1998 38 days CN¥13.04 Million CN¥341.37K/day CN¥- CN¥40.75K ▲ +37 days
1997 1 days CN¥180.75K CN¥155.51K/day CN¥- CN¥180.75K ▼ -8 days
1996 9 days CN¥2.31 Million CN¥251.66K/day CN¥- CN¥75.75K ▲ +6 days
1995 4 days CN¥864.56K CN¥246.49K/day CN¥- CN¥464.07K ▼ 0 days
1994 4 days CN¥791.72K CN¥225.60K/day CN¥- CN¥573.05K ▼ -3 days
1993 6 days CN¥779.10K CN¥124.62K/day CN¥- CN¥401.27K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)