Tingyi (Cayman Islands) Holding Corp Defensive Interval Ratio

Latest as of December 2025: 53 days

Tingyi (Cayman Islands) Holding Corp defensive interval ratio. Tingyi (Cayman Islands) Holding Corp (TYG) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of €4.23 Billion (cash €-, short-term investments €2.82 Billion, receivables €1.41 Billion) cover 53 days of daily cash needs of €80.43 Million/day. See TYG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

€4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€80.43 Million
Current Liabilities ÷ 365

Current Liabilities

€29.36 Billion
EUR

Defensive Interval Ratio of Tingyi (Cayman Islands) Holding Corp (2013–2025)

Defensive interval ratio of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. This chart shows how Tingyi (Cayman Islands) Holding Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of €4.23 Billion can fund 53 days of operations without new revenue. Check how resilient are Tingyi (Cayman Islands) Holding Corp's assets to evaluate the company's liquid asset resilience ratio.

Tingyi (Cayman Islands) Holding Corp Defensive Interval Ratio by Year (2013–2025)

Tingyi (Cayman Islands) Holding Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tingyi (Cayman Islands) Holding Corp 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. For the complete balance sheet picture, see Tingyi (Cayman Islands) Holding Corp balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 53 days €4.23 Billion €80.43 Million/day €- €2.82 Billion ▲ +10 days
2024 42 days €3.77 Billion €88.83 Million/day €- €2.17 Billion ▼ -35 days
2023 78 days €6.22 Billion €79.98 Million/day €- €4.64 Billion ▲ +37 days
2022 41 days €3.52 Billion €86.86 Million/day €- €1.71 Billion ▲ +7 days
2021 34 days €2.77 Billion €81.71 Million/day €- €725.00 Million ▲ +11 days
2020 22 days €1.66 Billion €74.17 Million/day €- €- ▼ -9 days
2019 32 days €2.47 Billion €77.55 Million/day €- €- ▼ -2 days
2018 34 days €2.22 Billion €65.44 Million/day €- €- ▼ -33 days
2017 67 days €4.42 Billion €65.70 Million/day €- €900.00 Million ▲ +30 days
2016 37 days €2.43 Billion €64.95 Million/day €- €- ▼ -4 days
2015 41 days €337.59 Million €8.18 Million/day €- €- ▲ +5 days
2014 37 days €364.30 Million €9.96 Million/day €- €- ▲ +2 days
2013 35 days €344.23 Million €9.93 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)