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. See TIAN GE INT.HLDGS DL-0001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of TIAN GE INT.HLDGS DL-0001 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 04T market cap overview.
| 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 | — |