Dalian Sunasia Tourism Holding Co Ltd (600593) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Dalian Sunasia Tourism Holding Co Ltd (600593) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥1.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥1.92 Million) cover 1 days of daily cash needs of CN¥2.93 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥1.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Dalian Sunasia Tourism Holding Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Dalian Sunasia Tourism Holding Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥1.92 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dalian Sunasia Tourism Holding Co Ltd.

Annual Defensive Interval Ratio for Dalian Sunasia Tourism Holding Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Sunasia Tourism Holding Co Ltd from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Dalian Sunasia Tourism Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥1.84 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -2 days
2024 2 days CN¥7.30 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -3 days
2023 5 days CN¥13.46 Million CN¥2.74 Million/day CN¥- CN¥- ▼ 0 days
2022 5 days CN¥14.40 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -5 days
2021 10 days CN¥24.17 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -28 days
2020 38 days CN¥76.72 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +9 days
2019 29 days CN¥56.96 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +28 days
2018 1 days CN¥3.05 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -37 days
2017 38 days CN¥50.08 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +36 days
2016 3 days CN¥2.07 Million CN¥808.77K/day CN¥- CN¥- ▼ -11 days
2015 14 days CN¥5.32 Million CN¥378.87K/day CN¥- CN¥- ▼ -21 days
2014 35 days CN¥14.52 Million CN¥413.06K/day CN¥- CN¥- ▲ +30 days
2013 5 days CN¥2.91 Million CN¥620.75K/day CN¥- CN¥- ▼ -21 days
2012 26 days CN¥18.07 Million CN¥704.35K/day CN¥- CN¥- ▼ -3 days
2011 29 days CN¥24.22 Million CN¥847.00K/day CN¥- CN¥- ▲ +4 days
2010 25 days CN¥20.84 Million CN¥840.13K/day CN¥- CN¥- ▼ -28 days
2009 53 days CN¥51.05 Million CN¥965.44K/day CN¥- CN¥- ▲ +11 days
2008 42 days CN¥30.41 Million CN¥729.04K/day CN¥- CN¥- ▲ +4 days
2007 38 days CN¥26.02 Million CN¥690.08K/day CN¥- CN¥501.72K ▼ -11 days
2006 49 days CN¥35.56 Million CN¥726.90K/day CN¥- CN¥460.00K ▲ +37 days
2005 12 days CN¥5.76 Million CN¥487.20K/day CN¥- CN¥500.00K ▲ +11 days
2004 1 days CN¥481.03K CN¥367.58K/day CN¥- CN¥480.82K ▼ -47 days
2003 48 days CN¥11.00 Million CN¥229.80K/day CN¥- CN¥- ▲ +47 days
2002 1 days CN¥135.00K CN¥155.36K/day CN¥- CN¥- ▼ -18 days
2001 18 days CN¥2.65 Million CN¥143.43K/day CN¥- CN¥- ▲ +0 days
2000 18 days CN¥2.73 Million CN¥151.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)