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. Check TSI0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of TSINGTAO BREWE. H ADR/5 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TSI0 market cap.
| 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 | — |