TSINGTAO BREWE. H ADR/5 (TSI0) — Defensive Interval Ratio
TSINGTAO BREWE. H ADR/5 (TSI0) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of €9.84 Billion (cash €-, short-term investments €9.71 Billion, receivables €126.98 Million) cover 227 days of daily cash needs of €43.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TSINGTAO BREWE. H ADR/5 Defensive Interval Ratio (2021–2025)
This chart shows how TSINGTAO BREWE. H ADR/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of €9.84 Billion can fund 227 days of operations without new revenue. For the complete balance sheet picture, see TSI0 asset base.
Annual Defensive Interval Ratio for TSINGTAO BREWE. H ADR/5 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TSINGTAO BREWE. H ADR/5 from 2021 to 2025, covering 5 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 how liquid is TSINGTAO BREWE. H ADR/5's working capital 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 | — |