Tencent Music Entertainment Group (TME) — Defensive Interval Ratio
Tencent Music Entertainment Group (TME) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of $14.75 Billion (cash $-, short-term investments $11.06 Billion, receivables $3.68 Billion) cover 375 days of daily cash needs of $39.32 Million/day. See Tencent Music Entertainment Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tencent Music Entertainment Group Defensive Interval Ratio (2016–2024)
This chart shows how Tencent Music Entertainment Group's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 375 days, meaning defensive assets of $14.75 Billion can fund 375 days of operations without new revenue. See Tencent Music Entertainment Group net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tencent Music Entertainment Group (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tencent Music Entertainment Group from 2016 to 2024, covering 9 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 TME company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 406 days | $18.41 Billion | $45.34 Million/day | $854.00 Million | $14.04 Billion | ▲ +14 days |
| 2023 | 392 days | $12.89 Billion | $32.92 Million/day | $0.00 | $9.97 Billion | ▼ -350 days |
| 2022 | 742 days | $23.81 Billion | $32.10 Million/day | $9.55 Billion | $11.33 Billion | ▲ +126 days |
| 2021 | 616 days | $17.63 Billion | $28.63 Million/day | $0.00 | $13.84 Billion | ▼ -65 days |
| 2020 | 681 days | $17.90 Billion | $26.31 Million/day | $20.00 Million | $14.89 Billion | ▼ -1663 days |
| 2019 | 2344 days | $7.89 Billion | $3.37 Million/day | $6.53 Billion | $1.01 Billion | ▲ +1679 days |
| 2018 | 665 days | $11.36 Billion | $17.09 Million/day | $9.80 Billion | $81.00 Million | ▲ +349 days |
| 2017 | 316 days | $3.06 Billion | $9.66 Million/day | $1.75 Billion | $0.00 | ▲ +162 days |
| 2016 | 155 days | $1.07 Billion | $6.91 Million/day | $0.00 | $261.00 Million | — |