China United Travel Co Ltd Defensive Interval Ratio

Latest as of March 2026: 216 days

China United Travel Co Ltd defensive interval ratio. China United Travel Co Ltd (600358) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of CN¥204.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥204.52 Million) cover 216 days of daily cash needs of CN¥947.68K/day. See China United Travel Co Ltd (600358) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥204.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥947.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.90 Million
CNY

Defensive Interval Ratio of China United Travel Co Ltd (1997–2025)

Defensive interval ratio of China United Travel Co Ltd from 1997 to 2025. This chart shows how China United Travel Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of CN¥204.52 Million can fund 216 days of operations without new revenue. Check China United Travel Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

China United Travel Co Ltd Defensive Interval Ratio by Year (1997–2025)

China United Travel Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China United Travel Co Ltd from 1997 to 2025, covering 29 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 the complete balance sheet picture, see China United Travel Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥188.92 Million CN¥921.63K/day CN¥- CN¥- ▲ +50 days
2024 155 days CN¥125.13 Million CN¥805.43K/day CN¥- CN¥- ▼ -94 days
2023 250 days CN¥236.58 Million CN¥947.37K/day CN¥- CN¥- ▲ +10 days
2022 240 days CN¥181.07 Million CN¥754.60K/day CN¥- CN¥- ▲ +18 days
2021 222 days CN¥223.19 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -38 days
2020 261 days CN¥252.16 Million CN¥967.90K/day CN¥- CN¥- ▼ -37 days
2019 297 days CN¥200.60 Million CN¥674.49K/day CN¥- CN¥- ▼ -348 days
2018 645 days CN¥372.65 Million CN¥577.51K/day CN¥- CN¥- ▲ +222 days
2017 423 days CN¥293.33 Million CN¥692.64K/day CN¥- CN¥56.00 Million ▲ +353 days
2016 70 days CN¥50.91 Million CN¥723.79K/day CN¥- CN¥30.00 Million ▲ +57 days
2015 13 days CN¥9.35 Million CN¥699.28K/day CN¥- CN¥- ▼ -80 days
2014 94 days CN¥55.36 Million CN¥590.03K/day CN¥- CN¥- ▼ -57 days
2013 151 days CN¥211.48 Million CN¥1.40 Million/day CN¥- CN¥1.00 Million ▼ -130 days
2012 281 days CN¥253.23 Million CN¥901.73K/day CN¥- CN¥- ▲ +129 days
2011 152 days CN¥118.91 Million CN¥781.71K/day CN¥- CN¥- ▼ -190 days
2010 342 days CN¥312.86 Million CN¥914.73K/day CN¥- CN¥- ▲ +97 days
2009 245 days CN¥238.94 Million CN¥974.03K/day CN¥- CN¥- ▲ +152 days
2008 93 days CN¥69.60 Million CN¥747.43K/day CN¥- CN¥- ▼ -165 days
2007 258 days CN¥138.97 Million CN¥538.17K/day CN¥- CN¥- ▲ +132 days
2006 126 days CN¥53.84 Million CN¥426.46K/day CN¥- CN¥- ▼ -45 days
2005 171 days CN¥105.21 Million CN¥615.88K/day CN¥- CN¥- ▲ +154 days
2004 16 days CN¥125.40 Million CN¥7.65 Million/day CN¥- CN¥- ▼ -91 days
2003 107 days CN¥501.33 Million CN¥4.69 Million/day CN¥- CN¥- ▲ +101 days
2002 6 days CN¥716.79K CN¥127.95K/day CN¥- CN¥- ▼ -931 days
2001 937 days CN¥310.71 Million CN¥331.77K/day CN¥- CN¥24.00 Million ▲ +771 days
2000 165 days CN¥77.74 Million CN¥470.97K/day CN¥- CN¥76.49 Million ▲ +163 days
1999 2 days CN¥610.81K CN¥336.46K/day CN¥- CN¥35.89K ▼ -2 days
1998 4 days CN¥1.04 Million CN¥276.65K/day CN¥- CN¥- ▼ -11 days
1997 14 days CN¥2.85 Million CN¥197.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)