China International Travel Service Corp Ltd (601888) — Defensive Interval Ratio

Latest as of September 2025: 47 days

China International Travel Service Corp Ltd (601888) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 47 days of daily cash needs of CN¥26.31 Million/day. See China International Travel Service Corp (601888) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.60 Billion
CNY

China International Travel Service Corp Ltd Defensive Interval Ratio (2006–2024)

This chart shows how China International Travel Service Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of CN¥1.24 Billion can fund 47 days of operations without new revenue. See 601888 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China International Travel Service Corp Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for China International Travel Service Corp Ltd from 2006 to 2024, covering 19 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 601888 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 56 days CN¥1.68 Billion CN¥30.05 Million/day CN¥- CN¥700.79 Million ▲ +23 days
2023 33 days CN¥1.38 Billion CN¥42.00 Million/day CN¥- CN¥- ▲ +12 days
2022 21 days CN¥1.01 Billion CN¥47.89 Million/day CN¥- CN¥- ▲ +1 days
2021 20 days CN¥945.51 Million CN¥46.95 Million/day CN¥- CN¥- ▲ +17 days
2020 3 days CN¥128.73 Million CN¥42.91 Million/day CN¥- CN¥- ▼ -51 days
2019 54 days CN¥1.19 Billion CN¥21.81 Million/day CN¥- CN¥- ▼ -596 days
2018 651 days CN¥13.89 Billion CN¥21.35 Million/day CN¥- CN¥12.91 Billion ▲ +546 days
2017 105 days CN¥1.65 Billion CN¥15.76 Million/day CN¥- CN¥1.80 Million ▼ -29 days
2016 134 days CN¥1.41 Billion CN¥10.58 Million/day CN¥- CN¥500.00 Million ▼ -277 days
2015 411 days CN¥4.14 Billion CN¥10.08 Million/day CN¥- CN¥2.82 Billion ▲ +266 days
2014 145 days CN¥1.54 Billion CN¥10.59 Million/day CN¥- CN¥300.00 Million ▲ +22 days
2013 123 days CN¥1.10 Billion CN¥8.91 Million/day CN¥- CN¥- ▲ +10 days
2012 113 days CN¥849.07 Million CN¥7.49 Million/day CN¥- CN¥- ▼ -40 days
2011 153 days CN¥1.07 Billion CN¥6.97 Million/day CN¥- CN¥- ▼ -8 days
2010 161 days CN¥866.89 Million CN¥5.39 Million/day CN¥- CN¥- ▲ +31 days
2009 130 days CN¥527.54 Million CN¥4.05 Million/day CN¥- CN¥- ▲ +22 days
2008 108 days CN¥558.21 Million CN¥5.16 Million/day CN¥- CN¥- ▼ -36 days
2007 144 days CN¥843.38 Million CN¥5.86 Million/day CN¥- CN¥- ▼ -20 days
2006 164 days CN¥742.77 Million CN¥4.53 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)