China Tian Lun Gas Holdings Limited (TLJ) — Defensive Interval Ratio

Latest as of December 2025: 3 days

China Tian Lun Gas Holdings Limited (TLJ) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €29.48 Million (cash €-, short-term investments €20.00 Million, receivables €9.47 Million) cover 3 days of daily cash needs of €10.14 Million/day. See TLJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€29.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.14 Million
Current Liabilities ÷ 365

Current Liabilities

€3.70 Billion
EUR

China Tian Lun Gas Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Tian Lun Gas Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €29.48 Million can fund 3 days of operations without new revenue. See China Tian Lun Gas Holdings Limited (TLJ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Tian Lun Gas Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Tian Lun Gas Holdings 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 live market cap and the full company financial profile, see TLJ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days €29.48 Million €10.14 Million/day €- €20.00 Million ▼ -29 days
2024 32 days €393.56 Million €12.31 Million/day €- €14.54 Million ▲ +7 days
2023 25 days €395.17 Million €15.63 Million/day €- €14.33 Million ▼ -9 days
2022 35 days €481.20 Million €13.93 Million/day €- €10.90 Million ▲ +2 days
2021 32 days €403.99 Million €12.48 Million/day €- €45.77 Million ▲ +9 days
2020 24 days €294.17 Million €12.48 Million/day €- €27.08 Million ▼ -144 days
2019 168 days €1.52 Billion €9.08 Million/day €- €50.60 Million ▼ -10 days
2018 178 days €1.69 Billion €9.50 Million/day €- €305.00 Million ▲ +8 days
2017 169 days €880.41 Million €5.20 Million/day €- €300.00 Million ▼ -25 days
2016 194 days €868.38 Million €4.47 Million/day €- €337.27 Million ▲ +65 days
2015 129 days €550.27 Million €4.27 Million/day €- €3.00 Million ▼ -2 days
2014 131 days €435.17 Million €3.32 Million/day €- €2.00 Million ▲ +19 days
2013 112 days €208.79 Million €1.86 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)