Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Defensive Interval Ratio

Latest as of June 2026: 1123 days

Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Defensive Interval Ratio of 1123 days as of June 2026. Defensive assets of CN¥335.21 Million (cash CN¥-, short-term investments CN¥312.35 Million, receivables CN¥22.86 Million) cover 1123 days of daily cash needs of CN¥298.61K/day.

Defensive Interval Ratio

1123 days
Days of operational coverage

Defensive Assets

CN¥335.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥298.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥108.99 Million
CNY

Jiangsu Tianmu Lake Tourism Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu Tianmu Lake Tourism Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1123 days, meaning defensive assets of CN¥335.21 Million can fund 1123 days of operations without new revenue. For the complete balance sheet picture, see 603136 current and non-current assets.

Annual Defensive Interval Ratio for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025, covering 13 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 Jiangsu Tianmu Lake Tourism Co Ltd (603136) liquidity to equity ratio 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 58 days CN¥21.67 Million CN¥372.29K/day CN¥- CN¥- ▲ +16 days
2024 42 days CN¥27.24 Million CN¥646.44K/day CN¥- CN¥- ▼ -7 days
2023 49 days CN¥27.19 Million CN¥555.80K/day CN¥- CN¥- ▲ +30 days
2022 19 days CN¥9.86 Million CN¥526.39K/day CN¥- CN¥- ▲ +6 days
2021 13 days CN¥8.84 Million CN¥678.31K/day CN¥- CN¥- ▼ -11 days
2020 24 days CN¥21.48 Million CN¥886.65K/day CN¥- CN¥- ▲ +13 days
2019 11 days CN¥7.04 Million CN¥655.03K/day CN¥- CN¥- ▼ -13 days
2018 24 days CN¥10.55 Million CN¥442.36K/day CN¥- CN¥- ▼ -430 days
2017 454 days CN¥192.68 Million CN¥424.44K/day CN¥- CN¥180.67 Million ▲ +447 days
2016 6 days CN¥3.40 Million CN¥525.34K/day CN¥- CN¥- ▼ -3 days
2015 9 days CN¥4.22 Million CN¥452.06K/day CN¥- CN¥- ▼ 0 days
2014 10 days CN¥6.31 Million CN¥645.11K/day CN¥- CN¥- ▼ -51 days
2013 61 days CN¥35.69 Million CN¥589.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)