Tianjin Capital Environmental Protection Group Company Limited Defensive Interval Ratio

Latest as of March 2026: 440 days

Tianjin Capital Environmental Protection Group Company Limited defensive interval ratio. Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Defensive Interval Ratio of 440 days as of March 2026. Defensive assets of €4.55 Billion (cash €-, short-term investments €-, receivables €4.55 Billion) cover 440 days of daily cash needs of €10.32 Million/day. Explore investment intensity of Tianjin Capital Environmental Protection to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

€4.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.32 Million
Current Liabilities ÷ 365

Current Liabilities

€3.77 Billion
EUR

Defensive Interval Ratio of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)

Defensive interval ratio of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. This chart shows how Tianjin Capital Environmental Protection Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 440 days, meaning defensive assets of €4.55 Billion can fund 440 days of operations without new revenue. Read total liabilities of Tianjin Capital Environmental Protection for a breakdown of total debt and financial obligations.

Tianjin Capital Environmental Protection Group Company Limited Defensive Interval Ratio by Year (2013–2025)

Tianjin Capital Environmental Protection Group Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see TIA total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 382 days €3.92 Billion €10.25 Million/day €- €- ▲ +97 days
2024 286 days €3.59 Billion €12.57 Million/day €- €- ▲ +9 days
2023 276 days €3.26 Billion €11.80 Million/day €- €- ▼ -23 days
2022 299 days €2.75 Billion €9.17 Million/day €- €- ▲ +35 days
2021 264 days €2.33 Billion €8.80 Million/day €- €- ▲ +61 days
2020 203 days €1.96 Billion €9.64 Million/day €- €- ▼ -63 days
2019 267 days €2.59 Billion €9.72 Million/day €- €- ▼ -28 days
2018 294 days €2.15 Billion €7.31 Million/day €- €- ▲ +70 days
2017 224 days €1.95 Billion €8.69 Million/day €- €- ▼ -150 days
2016 375 days €1.85 Billion €4.93 Million/day €- €- ▲ +191 days
2015 184 days €1.30 Billion €7.10 Million/day €- €- ▼ -295 days
2014 479 days €2.57 Billion €5.36 Million/day €- €- ▲ +134 days
2013 344 days €2.09 Billion €6.07 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)