Anhui Jiuhuashan Tourism Dvlp Defensive Interval Ratio

Latest as of September 2025: 264 days

Anhui Jiuhuashan Tourism Dvlp defensive interval ratio. Anhui Jiuhuashan Tourism Dvlp (603199) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of CN¥192.88 Million (cash CN¥-, short-term investments CN¥162.25 Million, receivables CN¥30.64 Million) cover 264 days of daily cash needs of CN¥730.37K/day. Explore investment intensity of Anhui Jiuhuashan Tourism Dvlp to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥192.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥730.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.59 Million
CNY

Defensive Interval Ratio of Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Defensive interval ratio of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. This chart shows how Anhui Jiuhuashan Tourism Dvlp's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of CN¥192.88 Million can fund 264 days of operations without new revenue. Read Anhui Jiuhuashan Tourism Dvlp (603199) financial obligations for a breakdown of total debt and financial obligations.

Anhui Jiuhuashan Tourism Dvlp Defensive Interval Ratio by Year (2006–2024)

Anhui Jiuhuashan Tourism Dvlp defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024, covering 17 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 total assets of Anhui Jiuhuashan Tourism Dvlp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 301 days CN¥258.20 Million CN¥857.01K/day CN¥- CN¥252.42 Million ▲ +75 days
2023 226 days CN¥235.77 Million CN¥1.04 Million/day CN¥- CN¥233.10 Million ▲ +212 days
2022 14 days CN¥7.67 Million CN¥562.16K/day CN¥- CN¥- ▲ +12 days
2021 2 days CN¥916.76K CN¥488.16K/day CN¥- CN¥- ▼ -1 days
2020 3 days CN¥1.61 Million CN¥493.49K/day CN¥- CN¥- ▲ +0 days
2019 3 days CN¥1.88 Million CN¥600.09K/day CN¥- CN¥- ▼ -563 days
2018 566 days CN¥292.08 Million CN¥515.72K/day CN¥- CN¥290.00 Million ▼ -26 days
2017 593 days CN¥244.97 Million CN¥413.29K/day CN¥- CN¥240.00 Million ▼ -23 days
2016 616 days CN¥185.92 Million CN¥301.99K/day CN¥- CN¥180.00 Million ▲ +603 days
2015 13 days CN¥4.07 Million CN¥319.34K/day CN¥- CN¥- ▲ +6 days
2014 7 days CN¥2.46 Million CN¥358.63K/day CN¥- CN¥- ▼ -3 days
2013 10 days CN¥4.17 Million CN¥426.94K/day CN¥- CN¥- ▲ +1 days
2012 9 days CN¥4.76 Million CN¥522.45K/day CN¥- CN¥- ▲ +1 days
2011 8 days CN¥6.49 Million CN¥816.92K/day CN¥- CN¥- ▼ -22 days
2008 30 days CN¥8.51 Million CN¥282.91K/day CN¥- CN¥- ▲ +2 days
2007 29 days CN¥6.84 Million CN¥239.45K/day CN¥- CN¥- ▼ -77 days
2006 106 days CN¥13.34 Million CN¥125.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)