Beibu Gulf Tourism Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 511 days

Beibu Gulf Tourism Corp Ltd defensive interval ratio. Beibu Gulf Tourism Corp Ltd (603869) has a Defensive Interval Ratio of 511 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥581.60 Million, receivables CN¥456.20 Million) cover 511 days of daily cash needs of CN¥2.03 Million/day. Explore Beibu Gulf Tourism Corp Ltd (603869) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥740.68 Million
CNY

Defensive Interval Ratio of Beibu Gulf Tourism Corp Ltd (2011–2025)

Defensive interval ratio of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. This chart shows how Beibu Gulf Tourism Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 511 days, meaning defensive assets of CN¥1.04 Billion can fund 511 days of operations without new revenue. Read Beibu Gulf Tourism Corp Ltd (603869) total liabilities for a breakdown of total debt and financial obligations.

Beibu Gulf Tourism Corp Ltd Defensive Interval Ratio by Year (2011–2025)

Beibu Gulf Tourism Corp Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beibu Gulf Tourism Corp Ltd from 2011 to 2025, covering 15 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 Beibu Gulf Tourism Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 425 days CN¥1.01 Billion CN¥2.37 Million/day CN¥- CN¥537.73 Million ▲ +37 days
2024 388 days CN¥929.18 Million CN¥2.40 Million/day CN¥- CN¥253.49 Million ▼ -171 days
2023 559 days CN¥1.75 Billion CN¥3.13 Million/day CN¥- CN¥385.80 Million ▼ -64 days
2022 623 days CN¥1.47 Billion CN¥2.36 Million/day CN¥- CN¥132.39 Million ▲ +109 days
2021 514 days CN¥1.53 Billion CN¥2.98 Million/day CN¥- CN¥21.72 Million ▲ +92 days
2020 422 days CN¥2.52 Billion CN¥5.98 Million/day CN¥- CN¥63.67 Million ▲ +105 days
2019 317 days CN¥2.59 Billion CN¥8.17 Million/day CN¥- CN¥7.82 Million ▲ +82 days
2018 235 days CN¥1.70 Billion CN¥7.26 Million/day CN¥- CN¥3.35 Million ▼ -10 days
2017 244 days CN¥1.44 Billion CN¥5.92 Million/day CN¥- CN¥1.51 Million ▼ -28 days
2016 272 days CN¥1.03 Billion CN¥3.79 Million/day CN¥- CN¥58.08 Million ▼ -312 days
2015 585 days CN¥211.53 Million CN¥361.72K/day CN¥- CN¥100.00 Million ▲ +490 days
2014 95 days CN¥22.39 Million CN¥235.27K/day CN¥- CN¥- ▲ +28 days
2013 67 days CN¥17.68 Million CN¥264.36K/day CN¥- CN¥- ▼ -28 days
2012 95 days CN¥46.40 Million CN¥489.65K/day CN¥- CN¥- ▼ -33 days
2011 128 days CN¥46.12 Million CN¥359.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)