Huangshan Tourism Development Co Ltd B (900942) — Defensive Interval Ratio
Huangshan Tourism Development Co Ltd B (900942) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of $30.14 Million (cash $-, short-term investments $-, receivables $30.14 Million) cover 18 days of daily cash needs of $1.71 Million/day. Check 900942 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huangshan Tourism Development Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Huangshan Tourism Development Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of $30.14 Million can fund 18 days of operations without new revenue. Also explore net asset growth rate of Huangshan Tourism Development Co Ltd B to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huangshan Tourism Development Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huangshan Tourism Development Co Ltd B from 2015 to 2025, covering 11 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 how much is Huangshan Tourism Development Co Ltd B worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | $32.32 Million | $2.04 Million/day | $- | $- | ▼ -8 days |
| 2024 | 24 days | $34.44 Million | $1.42 Million/day | $- | $- | ▲ +8 days |
| 2023 | 16 days | $28.45 Million | $1.75 Million/day | $- | $- | ▲ +3 days |
| 2022 | 13 days | $17.52 Million | $1.32 Million/day | $- | $- | ▲ +2 days |
| 2021 | 11 days | $11.49 Million | $1.04 Million/day | $- | $- | ▼ -4 days |
| 2020 | 15 days | $15.15 Million | $983.54K/day | $- | $- | ▼ -46 days |
| 2019 | 61 days | $57.34 Million | $939.67K/day | $- | $- | ▼ -281 days |
| 2018 | 342 days | $380.00 Million | $1.11 Million/day | $- | $290.00 Million | ▼ -1017 days |
| 2017 | 1359 days | $1.50 Billion | $1.10 Million/day | $- | $800.00 Million | ▲ +1320 days |
| 2016 | 39 days | $65.91 Million | $1.69 Million/day | $- | $- | ▼ -88 days |
| 2015 | 127 days | $345.45 Million | $2.72 Million/day | $- | $271.00 Million | — |