Tsingtao Brewery Company Limited (TSI) — Defensive Interval Ratio

Latest as of June 2025: 111 days

Tsingtao Brewery Company Limited (TSI) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of €5.35 Billion (cash €-, short-term investments €5.18 Billion, receivables €168.94 Million) cover 111 days of daily cash needs of €48.30 Million/day. Check Tsingtao Brewery Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€5.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€48.30 Million
Current Liabilities ÷ 365

Current Liabilities

€17.63 Billion
EUR

Tsingtao Brewery Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Tsingtao Brewery Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 111 days, meaning defensive assets of €5.35 Billion can fund 111 days of operations without new revenue. Also explore TSI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tsingtao Brewery Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tsingtao Brewery Company Limited from 2013 to 2024, covering 12 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 Tsingtao Brewery Company Limited (TSI) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)