TSINGTAO BREWE. H ADR/5 Defensive Interval Ratio
TSINGTAO BREWE. H ADR/5 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. See TSINGTAO BREWE. H ADR/5 (TSI0) liquidity to equity ratio 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 TSINGTAO BREWE. H ADR/5 (2021–2025)
Defensive interval ratio of TSINGTAO BREWE. H ADR/5 from 2021 to 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. Check TSINGTAO BREWE. H ADR/5 (TSI0) asset resilience to evaluate the company's liquid asset resilience ratio.
TSINGTAO BREWE. H ADR/5 Defensive Interval Ratio by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TSINGTAO BREWE. H ADR/5 (TSI0) total assets.
| 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 | — |