China Tianrui Group Cement Company Limited (T18) — Defensive Interval Ratio
China Tianrui Group Cement Company Limited (T18) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €69.71 Million (cash €-, short-term investments €5.94 Million, receivables €63.77 Million) cover 1 days of daily cash needs of €47.68 Million/day. Check China Tianrui Group Cement Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Tianrui Group Cement Company Limited Defensive Interval Ratio (2016–2024)
This chart shows how China Tianrui Group Cement Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €69.71 Million can fund 1 days of operations without new revenue. Also explore China Tianrui Group Cement Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Tianrui Group Cement Company Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Tianrui Group Cement Company Limited from 2016 to 2024, covering 9 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 value of China Tianrui Group Cement Company Limit.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €138.35 Million | €51.85 Million/day | €- | €6.88 Million | ▼ 0 days |
| 2023 | 3 days | €155.79 Million | €51.55 Million/day | €- | €13.09 Million | ▼ -1 days |
| 2022 | 4 days | €148.26 Million | €37.05 Million/day | €- | €38.90 Million | ▼ -1 days |
| 2021 | 5 days | €189.89 Million | €36.31 Million/day | €- | €9.69 Million | ▲ +1 days |
| 2020 | 4 days | €157.28 Million | €36.78 Million/day | €- | €2.41 Million | ▼ -122 days |
| 2019 | 126 days | €4.26 Billion | €33.86 Million/day | €- | €20.32 Million | ▲ +79 days |
| 2018 | 47 days | €1.60 Billion | €34.44 Million/day | €- | €43.70 Million | ▼ -18 days |
| 2017 | 64 days | €2.54 Billion | €39.56 Million/day | €- | €- | ▲ +30 days |
| 2016 | 34 days | €1.14 Billion | €33.18 Million/day | €- | €- | — |