Shanghai Yuyuan Tourist Mart Co Ltd Defensive Interval Ratio

Latest as of March 2026: 35 days

Shanghai Yuyuan Tourist Mart Co Ltd defensive interval ratio. Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥5.17 Billion (cash CN¥-, short-term investments CN¥2.96 Billion, receivables CN¥2.21 Billion) cover 35 days of daily cash needs of CN¥148.71 Million/day. See 600655 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥5.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥148.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥54.28 Billion
CNY

Defensive Interval Ratio of Shanghai Yuyuan Tourist Mart Co Ltd (1992–2025)

Defensive interval ratio of Shanghai Yuyuan Tourist Mart Co Ltd from 1992 to 2025. This chart shows how Shanghai Yuyuan Tourist Mart Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥5.17 Billion can fund 35 days of operations without new revenue. Check 600655 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Yuyuan Tourist Mart Co Ltd Defensive Interval Ratio by Year (1992–2025)

Shanghai Yuyuan Tourist Mart Co Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yuyuan Tourist Mart Co Ltd from 1992 to 2025, covering 34 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 how large is Shanghai Yuyuan Tourist Mart Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 39 days CN¥5.94 Billion CN¥152.78 Million/day CN¥- CN¥2.87 Billion ▼ -4 days
2024 43 days CN¥6.82 Billion CN¥159.08 Million/day CN¥- CN¥2.75 Billion ▲ +21 days
2023 22 days CN¥3.57 Billion CN¥162.97 Million/day CN¥- CN¥1.58 Billion ▼ -2 days
2022 24 days CN¥3.85 Billion CN¥163.61 Million/day CN¥- CN¥1.85 Billion ▲ +9 days
2021 14 days CN¥2.14 Billion CN¥149.55 Million/day CN¥- CN¥394.45 Million ▼ -112 days
2020 126 days CN¥16.10 Billion CN¥127.78 Million/day CN¥- CN¥705.72 Million ▲ +108 days
2019 18 days CN¥2.22 Billion CN¥121.06 Million/day CN¥- CN¥1.00 Billion ▼ -5 days
2018 23 days CN¥2.31 Billion CN¥98.90 Million/day CN¥- CN¥1.11 Billion ▼ -850 days
2017 873 days CN¥16.77 Billion CN¥19.21 Million/day CN¥- CN¥541.88 Million ▲ +815 days
2016 58 days CN¥1.13 Billion CN¥19.51 Million/day CN¥- CN¥638.68 Million ▲ +13 days
2015 45 days CN¥817.64 Million CN¥18.12 Million/day CN¥- CN¥543.19 Million ▼ -59 days
2014 104 days CN¥1.14 Billion CN¥10.96 Million/day CN¥- CN¥874.92 Million ▼ -40 days
2013 143 days CN¥1.76 Billion CN¥12.30 Million/day CN¥- CN¥1.52 Billion ▲ +95 days
2012 49 days CN¥352.76 Million CN¥7.24 Million/day CN¥- CN¥51.66 Million ▼ -16 days
2011 65 days CN¥813.45 Million CN¥12.52 Million/day CN¥- CN¥44.43 Million ▲ +15 days
2010 50 days CN¥469.77 Million CN¥9.40 Million/day CN¥- CN¥27.40 Million ▼ -3 days
2009 53 days CN¥430.15 Million CN¥8.12 Million/day CN¥- CN¥357.65K ▲ +21 days
2008 32 days CN¥287.27 Million CN¥8.98 Million/day CN¥- CN¥1.60 Million ▼ -26 days
2007 58 days CN¥453.57 Million CN¥7.77 Million/day CN¥- CN¥529.26K ▲ +21 days
2006 37 days CN¥202.92 Million CN¥5.49 Million/day CN¥- CN¥- ▲ +14 days
2005 23 days CN¥120.86 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -14 days
2004 37 days CN¥170.15 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -19 days
2003 56 days CN¥233.72 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -22 days
2002 78 days CN¥255.43 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -1 days
2001 78 days CN¥365.28 Million CN¥4.66 Million/day CN¥- CN¥9.48 Million ▲ +77 days
2000 1 days CN¥5.68 Million CN¥4.58 Million/day CN¥- CN¥675.33K ▼ 0 days
1999 2 days CN¥6.55 Million CN¥4.23 Million/day CN¥- CN¥288.38K ▼ -91 days
1998 93 days CN¥341.57 Million CN¥3.69 Million/day CN¥- CN¥3.82 Million ▼ -41 days
1997 133 days CN¥380.80 Million CN¥2.85 Million/day CN¥- CN¥21.72 Million ▲ +61 days
1996 72 days CN¥176.89 Million CN¥2.44 Million/day CN¥- CN¥3.12 Million ▲ +8 days
1995 64 days CN¥185.52 Million CN¥2.88 Million/day CN¥- CN¥3.49 Million ▲ +35 days
1994 29 days CN¥44.21 Million CN¥1.51 Million/day CN¥- CN¥6.19 Million ▼ -138 days
1993 168 days CN¥126.23 Million CN¥752.58K/day CN¥- CN¥11.04 Million ▼ -170 days
1992 338 days CN¥139.47 Million CN¥413.02K/day CN¥- CN¥139.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)