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.
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. For the complete balance sheet picture, see China Tianrui Group Cement Company Limit total assets.
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. See China Tianrui Group Cement Company Limit 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |