China Tian Lun Gas Holdings Limited Defensive Interval Ratio
China Tian Lun Gas Holdings Limited defensive interval ratio. 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 working capital position of China Tian Lun Gas Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Tian Lun Gas Holdings Limited (2013–2025)
Defensive interval ratio of China Tian Lun Gas Holdings Limited from 2013 to 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. Check how resilient are China Tian Lun Gas Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.
China Tian Lun Gas Holdings Limited Defensive Interval Ratio by Year (2013–2025)
China Tian Lun Gas Holdings Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see China Tian Lun Gas Holdings Limited balance sheet assets.
| 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 | €- | €- | — |