Tiangong International Company Limited (34T1) — Defensive Interval Ratio
Tiangong International Company Limited (34T1) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of €3.18 Billion (cash €-, short-term investments €658.14 Million, receivables €2.52 Billion) cover 270 days of daily cash needs of €11.77 Million/day. Check Tiangong International Company Limited (34T1) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tiangong International Company Limited Defensive Interval Ratio (2013–2024)
This chart shows how Tiangong International Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 270 days, meaning defensive assets of €3.18 Billion can fund 270 days of operations without new revenue. Also explore Tiangong International Company Limited (34T1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tiangong International Company Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tiangong International Company Limited from 2013 to 2024, covering 12 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 market cap of Tiangong International Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 233 days | €2.75 Billion | €11.78 Million/day | €- | €666.26 Million | ▲ +3 days |
| 2023 | 230 days | €3.41 Billion | €14.80 Million/day | €- | €1.31 Billion | ▲ +20 days |
| 2022 | 210 days | €2.93 Billion | €13.92 Million/day | €- | €1.34 Billion | ▼ -31686 days |
| 2021 | 31897 days | €3.06 Billion | €95.82K/day | €- | €1.75 Billion | ▲ +15947 days |
| 2020 | 15950 days | €2.48 Billion | €155.55K/day | €- | €1.23 Billion | ▲ +15709 days |
| 2019 | 241 days | €2.80 Billion | €11.64 Million/day | €- | €502.76 Million | ▼ -4 days |
| 2018 | 245 days | €2.82 Billion | €11.51 Million/day | €- | €718.90 Million | ▲ +3 days |
| 2017 | 242 days | €2.31 Billion | €9.54 Million/day | €- | €500.00 Million | ▲ +43 days |
| 2016 | 199 days | €2.09 Billion | €10.50 Million/day | €- | €640.00 Million | ▲ +3 days |
| 2015 | 196 days | €2.11 Billion | €10.77 Million/day | €- | €400.00 Million | ▼ -54 days |
| 2014 | 250 days | €2.57 Billion | €10.26 Million/day | €- | €543.10 Million | ▲ +37 days |
| 2013 | 213 days | €2.09 Billion | €9.80 Million/day | €- | €553.50 Million | — |