China CYTS Tours Holding Co Ltd (600138) — Defensive Interval Ratio

Latest as of September 2025: 170 days

China CYTS Tours Holding Co Ltd (600138) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of CN¥3.38 Billion (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥3.33 Billion) cover 170 days of daily cash needs of CN¥19.84 Million/day. Check tangible net worth ratio of China CYTS Tours Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥3.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.24 Billion
CNY

China CYTS Tours Holding Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how China CYTS Tours Holding Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of CN¥3.38 Billion can fund 170 days of operations without new revenue. Also explore China CYTS Tours Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China CYTS Tours Holding Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for China CYTS Tours Holding Co Ltd from 1994 to 2024, covering 31 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 China CYTS Tours Holding Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥3.45 Billion CN¥19.34 Million/day CN¥- CN¥111.01 Million ▲ +49 days
2023 130 days CN¥2.43 Billion CN¥18.74 Million/day CN¥- CN¥- ▲ +6 days
2022 124 days CN¥2.22 Billion CN¥17.88 Million/day CN¥- CN¥- ▲ +15 days
2021 109 days CN¥2.17 Billion CN¥19.94 Million/day CN¥- CN¥- ▲ +0 days
2020 108 days CN¥2.26 Billion CN¥20.84 Million/day CN¥- CN¥- ▼ -36 days
2019 144 days CN¥2.46 Billion CN¥17.05 Million/day CN¥- CN¥- ▲ +6 days
2018 138 days CN¥2.24 Billion CN¥16.24 Million/day CN¥- CN¥- ▼ -4 days
2017 141 days CN¥1.93 Billion CN¥13.64 Million/day CN¥- CN¥- ▼ -18 days
2016 159 days CN¥1.63 Billion CN¥10.21 Million/day CN¥- CN¥- ▲ +4 days
2015 155 days CN¥1.49 Billion CN¥9.62 Million/day CN¥- CN¥- ▼ -7 days
2014 162 days CN¥1.38 Billion CN¥8.49 Million/day CN¥- CN¥- ▲ +44 days
2013 118 days CN¥1.25 Billion CN¥10.58 Million/day CN¥- CN¥- ▲ +5 days
2012 113 days CN¥1.02 Billion CN¥9.05 Million/day CN¥- CN¥- ▼ -52 days
2011 164 days CN¥1.90 Billion CN¥11.57 Million/day CN¥- CN¥- ▲ +13 days
2010 151 days CN¥1.60 Billion CN¥10.56 Million/day CN¥- CN¥- ▲ +42 days
2009 109 days CN¥616.37 Million CN¥5.66 Million/day CN¥- CN¥- ▲ +67 days
2008 42 days CN¥192.81 Million CN¥4.64 Million/day CN¥- CN¥- ▼ -9 days
2007 51 days CN¥247.88 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -29 days
2006 80 days CN¥350.96 Million CN¥4.41 Million/day CN¥- CN¥46.27 Million ▼ -31 days
2005 110 days CN¥266.89 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -272 days
2004 383 days CN¥363.85 Million CN¥950.58K/day CN¥- CN¥124.43 Million ▼ -9 days
2003 392 days CN¥436.92 Million CN¥1.12 Million/day CN¥- CN¥286.93 Million ▼ -57 days
2002 448 days CN¥710.62 Million CN¥1.59 Million/day CN¥- CN¥368.79 Million ▲ +288 days
2001 161 days CN¥242.36 Million CN¥1.51 Million/day CN¥- CN¥20.11 Million ▼ -77 days
2000 238 days CN¥390.01 Million CN¥1.64 Million/day CN¥- CN¥375.96 Million ▲ +95 days
1999 143 days CN¥172.00 Million CN¥1.20 Million/day CN¥- CN¥160.00 Million ▼ -12 days
1998 155 days CN¥86.68 Million CN¥559.24K/day CN¥- CN¥66.00 Million ▼ -521 days
1997 676 days CN¥343.22 Million CN¥507.70K/day CN¥- CN¥50.00 Million ▲ +556 days
1996 120 days CN¥67.37 Million CN¥559.90K/day CN¥- CN¥5.67 Million ▼ -146 days
1995 267 days CN¥135.40 Million CN¥507.78K/day CN¥- CN¥5.50 Million ▲ +119 days
1994 148 days CN¥71.92 Million CN¥487.23K/day CN¥- CN¥2.07K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)