Changbai Mountain Tourism Co Ltd (603099) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Changbai Mountain Tourism Co Ltd (603099) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of CN¥89.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥89.93 Million) cover 179 days of daily cash needs of CN¥501.58K/day. See 603099 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥89.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥501.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥183.08 Million
CNY

Changbai Mountain Tourism Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Changbai Mountain Tourism Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of CN¥89.93 Million can fund 179 days of operations without new revenue. See 603099 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changbai Mountain Tourism Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changbai Mountain Tourism Co Ltd from 2010 to 2025, covering 16 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 603099 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥105.63 Million CN¥628.87K/day CN¥- CN¥- ▲ +42 days
2024 126 days CN¥79.74 Million CN¥633.24K/day CN¥- CN¥- ▼ -48 days
2023 173 days CN¥62.10 Million CN¥358.07K/day CN¥- CN¥- ▼ -95 days
2022 268 days CN¥63.44 Million CN¥236.32K/day CN¥- CN¥- ▼ -138 days
2021 407 days CN¥69.22 Million CN¥170.19K/day CN¥- CN¥- ▲ +114 days
2020 293 days CN¥86.06 Million CN¥294.04K/day CN¥- CN¥20.09 Million ▲ +72 days
2019 221 days CN¥76.26 Million CN¥345.44K/day CN¥- CN¥- ▲ +98 days
2018 122 days CN¥52.94 Million CN¥432.44K/day CN¥- CN¥- ▲ +40 days
2017 82 days CN¥38.28 Million CN¥465.71K/day CN¥- CN¥- ▲ +50 days
2016 32 days CN¥18.47 Million CN¥572.98K/day CN¥- CN¥- ▼ -24 days
2015 56 days CN¥6.19 Million CN¥109.97K/day CN¥- CN¥- ▲ +51 days
2014 5 days CN¥619.10K CN¥116.80K/day CN¥- CN¥- ▼ -3 days
2013 8 days CN¥743.58K CN¥93.90K/day CN¥- CN¥- ▲ +2 days
2012 6 days CN¥716.60K CN¥113.30K/day CN¥- CN¥- ▼ -16 days
2011 23 days CN¥4.14 Million CN¥181.51K/day CN¥- CN¥- ▼ -335 days
2010 358 days CN¥17.96 Million CN¥50.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)