Tencent Music Entertainment Group (63TA) — Defensive Interval Ratio
Tencent Music Entertainment Group (63TA) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of €19.75 Billion (cash €-, short-term investments €15.85 Billion, receivables €3.90 Billion) cover 494 days of daily cash needs of €39.97 Million/day. Check tangible equity quality of Tencent Music Entertainment Group to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tencent Music Entertainment Group Defensive Interval Ratio (2018–2025)
This chart shows how Tencent Music Entertainment Group's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 494 days, meaning defensive assets of €19.75 Billion can fund 494 days of operations without new revenue. Also explore Tencent Music Entertainment Group (63TA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tencent Music Entertainment Group (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tencent Music Entertainment Group from 2018 to 2025, covering 8 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 Tencent Music Entertainment Group market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 494 days | €19.75 Billion | €39.97 Million/day | €- | €15.85 Billion | ▲ +107 days |
| 2024 | 387 days | €17.55 Billion | €45.34 Million/day | €- | €14.04 Billion | ▼ -5 days |
| 2023 | 392 days | €12.89 Billion | €32.92 Million/day | €- | €9.97 Billion | ▼ -44 days |
| 2022 | 436 days | €14.00 Billion | €32.10 Million/day | €- | €11.33 Billion | ▼ -173 days |
| 2021 | 609 days | €17.45 Billion | €28.63 Million/day | €- | €13.84 Billion | ▼ -70 days |
| 2020 | 680 days | €17.88 Billion | €26.31 Million/day | €- | €14.89 Billion | ▲ +274 days |
| 2019 | 406 days | €9.45 Billion | €23.26 Million/day | €- | €7.04 Billion | ▲ +315 days |
| 2018 | 92 days | €1.56 Billion | €17.09 Million/day | €- | €81.00 Million | — |