Tsingtao Brewery Company Limited (TSI) — Defensive Interval Ratio

Latest as of June 2026: 214 days

Tsingtao Brewery Company Limited (TSI) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of €11.17 Billion (cash €-, short-term investments €11.01 Billion, receivables €159.62 Million) cover 214 days of daily cash needs of €52.13 Million/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

€11.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€52.13 Million
Current Liabilities ÷ 365

Current Liabilities

€19.03 Billion
EUR

Tsingtao Brewery Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Tsingtao Brewery Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of €11.17 Billion can fund 214 days of operations without new revenue. For the complete balance sheet picture, see TSI total assets.

Annual Defensive Interval Ratio for Tsingtao Brewery Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tsingtao Brewery 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. See working capital position of Tsingtao Brewery Company Limited 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)
2025 140 days €6.36 Billion €45.48 Million/day €- €6.23 Billion ▲ +95 days
2024 44 days €2.12 Billion €48.01 Million/day €- €2.02 Billion ▲ +1 days
2023 44 days €2.02 Billion €46.35 Million/day €- €1.92 Billion ▼ -8 days
2022 52 days €2.80 Billion €53.90 Million/day €- €2.68 Billion ▼ -6 days
2021 58 days €2.90 Billion €50.02 Million/day €- €2.78 Billion ▲ +11 days
2020 47 days €2.01 Billion €42.49 Million/day €- €1.89 Billion ▼ -2 days
2019 49 days €1.79 Billion €36.59 Million/day €- €1.52 Billion ▼ -3 days
2018 52 days €1.71 Billion €33.11 Million/day €- €1.20 Billion ▲ +32 days
2017 20 days €572.12 Million €28.64 Million/day €- €130.12 Million ▼ -19 days
2016 39 days €1.11 Billion €28.18 Million/day €- €739.75 Million ▲ +24 days
2015 16 days €419.82 Million €26.72 Million/day €- €27.90 Million ▼ -4 days
2014 19 days €492.89 Million €25.28 Million/day €- €50.39 Million ▲ +1 days
2013 18 days €556.00 Million €30.45 Million/day €- €33.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)