TIAN GE INT.HLDGS DL-0001 (04T) — Defensive Interval Ratio
TIAN GE INT.HLDGS DL-0001 (04T) has a Defensive Interval Ratio of 660 days as of December 2025. Defensive assets of €606.93 Million (cash €-, short-term investments €603.12 Million, receivables €3.81 Million) cover 660 days of daily cash needs of €919.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TIAN GE INT.HLDGS DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how TIAN GE INT.HLDGS DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 660 days, meaning defensive assets of €606.93 Million can fund 660 days of operations without new revenue. For the complete balance sheet picture, see total assets of TIAN GE INT.HLDGS DL-0001.
Annual Defensive Interval Ratio for TIAN GE INT.HLDGS DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TIAN GE INT.HLDGS DL-0001 from 2021 to 2025, covering 5 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 TIAN GE INT.HLDGS DL-0001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 660 days | €606.93 Million | €919.11K/day | €- | €603.12 Million | ▲ +87 days |
| 2024 | 573 days | €559.92 Million | €976.63K/day | €- | €559.34 Million | ▼ -180 days |
| 2023 | 753 days | €588.01 Million | €780.65K/day | €- | €584.62 Million | ▲ +326 days |
| 2022 | 427 days | €593.43 Million | €1.39 Million/day | €- | €583.28 Million | ▼ -483 days |
| 2021 | 911 days | €1.08 Billion | €1.19 Million/day | €- | €1.08 Billion | — |