Shanghai Jinjiang International Travel Co Ltd Defensive Interval Ratio
Shanghai Jinjiang International Travel Co Ltd defensive interval ratio. Shanghai Jinjiang International Travel Co Ltd (900929) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of $140.52 Million (cash $-, short-term investments $-, receivables $140.52 Million) cover 175 days of daily cash needs of $802.97K/day. See Shanghai Jinjiang International Travel C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Defensive interval ratio of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. This chart shows how Shanghai Jinjiang International Travel Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of $140.52 Million can fund 175 days of operations without new revenue. Check 900929 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Jinjiang International Travel Co Ltd Defensive Interval Ratio by Year (2000–2025)
Shanghai Jinjiang International Travel Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025, covering 26 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 balance sheet size of Shanghai Jinjiang International Travel C.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | $153.84 Million | $822.26K/day | $- | $- | ▲ +3 days |
| 2024 | 184 days | $150.61 Million | $816.68K/day | $- | $- | ▲ +28 days |
| 2023 | 156 days | $128.76 Million | $825.11K/day | $- | $- | ▲ +47 days |
| 2022 | 109 days | $64.71 Million | $594.68K/day | $- | $- | ▲ +14 days |
| 2021 | 95 days | $52.39 Million | $553.55K/day | $- | $- | ▲ +13 days |
| 2020 | 81 days | $44.64 Million | $549.91K/day | $- | $7.45K | ▼ -28 days |
| 2019 | 109 days | $103.76 Million | $948.90K/day | $- | $- | ▼ -116 days |
| 2018 | 226 days | $302.37 Million | $1.34 Million/day | $- | $180.04 Million | ▲ +106 days |
| 2017 | 119 days | $104.72 Million | $878.74K/day | $- | $31.07K | ▲ +23 days |
| 2016 | 96 days | $89.12 Million | $929.91K/day | $- | $6.97 Million | ▲ +15 days |
| 2015 | 81 days | $73.35 Million | $909.93K/day | $- | $6.98 Million | ▲ +4 days |
| 2014 | 77 days | $75.19 Million | $979.24K/day | $- | $5.68 Million | ▲ +20 days |
| 2013 | 56 days | $55.17 Million | $977.51K/day | $- | $33.00K | ▼ -8 days |
| 2012 | 65 days | $64.75 Million | $1.00 Million/day | $- | $42.00K | ▲ +18 days |
| 2011 | 47 days | $47.51 Million | $1.02 Million/day | $- | $63.00K | ▼ -34 days |
| 2010 | 81 days | $83.26 Million | $1.03 Million/day | $- | $- | ▲ +22 days |
| 2009 | 59 days | $49.28 Million | $835.43K/day | $- | $- | ▼ -7 days |
| 2008 | 66 days | $57.41 Million | $863.73K/day | $- | $- | ▼ -33 days |
| 2007 | 100 days | $87.28 Million | $876.48K/day | $- | $- | ▼ -10 days |
| 2006 | 109 days | $78.07 Million | $713.57K/day | $- | $- | ▼ -31 days |
| 2005 | 140 days | $95.04 Million | $679.07K/day | $- | $- | ▼ -41 days |
| 2004 | 181 days | $119.71 Million | $660.08K/day | $- | $- | ▲ +74 days |
| 2003 | 107 days | $42.17 Million | $393.18K/day | $- | $3.00 Million | ▼ -40 days |
| 2002 | 147 days | $102.08 Million | $693.66K/day | $- | $14.97 Million | ▼ -20 days |
| 2001 | 167 days | $102.55 Million | $613.26K/day | $- | $35.02 Million | ▼ -62 days |
| 2000 | 230 days | $177.46 Million | $773.04K/day | $- | $42.24 Million | — |