Tianjin Economic-technological Development Area Co Ltd (000652) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Tianjin Economic-technological Development Area Co Ltd (000652) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥8.65 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.65 Billion) cover 137 days of daily cash needs of CN¥63.36 Million/day. See Tianjin Economic-technological Developme (000652) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥8.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥63.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.13 Billion
CNY

Tianjin Economic-technological Development Area Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Tianjin Economic-technological Development Area Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥8.65 Billion can fund 137 days of operations without new revenue. See 000652 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tianjin Economic-technological Development Area Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Economic-technological Development Area Co Ltd from 1995 to 2024, covering 30 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 000652 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 169 days CN¥11.38 Billion CN¥67.20 Million/day CN¥- CN¥- ▲ +35 days
2023 134 days CN¥9.20 Billion CN¥68.71 Million/day CN¥- CN¥-590.71 Million ▼ -42 days
2022 176 days CN¥11.73 Billion CN¥66.84 Million/day CN¥- CN¥3.51 Billion ▲ +81 days
2021 95 days CN¥6.07 Billion CN¥63.91 Million/day CN¥- CN¥-556.87 Million ▲ +24 days
2020 71 days CN¥4.22 Billion CN¥59.80 Million/day CN¥- CN¥-1.16 Billion ▼ -32 days
2019 103 days CN¥6.70 Billion CN¥65.21 Million/day CN¥- CN¥-861.67 Million ▲ +42 days
2018 61 days CN¥4.27 Billion CN¥69.84 Million/day CN¥- CN¥-704.77 Million ▼ -5 days
2017 66 days CN¥3.52 Billion CN¥53.46 Million/day CN¥- CN¥-596.46 Million ▲ +1 days
2016 65 days CN¥3.20 Billion CN¥49.46 Million/day CN¥- CN¥-564.38 Million ▲ +65 days
2015 0 days CN¥4.79 Million CN¥47.40 Million/day CN¥- CN¥-1.14 Billion ▼ -8 days
2014 8 days CN¥370.26 Million CN¥44.11 Million/day CN¥- CN¥-1.27 Billion ▲ +52 days
2013 -44 days CN¥-1.66 Billion CN¥37.79 Million/day CN¥- CN¥-2.11 Billion ▼ -14 days
2012 -30 days CN¥-941.16 Million CN¥31.18 Million/day CN¥- CN¥-1.59 Billion ▲ +10 days
2011 -40 days CN¥-1.00 Billion CN¥24.93 Million/day CN¥- CN¥-1.77 Billion ▼ -32 days
2010 -8 days CN¥-111.90 Million CN¥13.59 Million/day CN¥- CN¥-859.32 Million ▼ -71 days
2009 62 days CN¥652.79 Million CN¥10.48 Million/day CN¥- CN¥603.89K ▲ +28 days
2008 34 days CN¥281.89 Million CN¥8.22 Million/day CN¥- CN¥-114.35 Million ▲ +8 days
2007 26 days CN¥180.55 Million CN¥6.88 Million/day CN¥- CN¥-58.08 Million ▲ +2 days
2006 24 days CN¥173.45 Million CN¥7.23 Million/day CN¥- CN¥2.57 Million ▲ +2 days
2005 22 days CN¥127.63 Million CN¥5.79 Million/day CN¥- CN¥7.08 Million ▼ -12 days
2004 34 days CN¥147.65 Million CN¥4.34 Million/day CN¥- CN¥104.75 Million ▼ -320 days
2003 354 days CN¥2.05 Billion CN¥5.78 Million/day CN¥- CN¥127.56 Million ▲ +292 days
2002 63 days CN¥201.77 Million CN¥3.22 Million/day CN¥- CN¥1.14 Million ▼ -22 days
2001 84 days CN¥243.61 Million CN¥2.89 Million/day CN¥- CN¥65.00 Million ▲ +84 days
2000 0 days CN¥189.22K CN¥1.14 Million/day CN¥- CN¥- ▼ -2 days
1999 2 days CN¥1.12 Million CN¥466.59K/day CN¥- CN¥- ▼ -2 days
1998 4 days CN¥2.88 Million CN¥662.89K/day CN¥- CN¥- ▼ -1 days
1997 5 days CN¥8.24 Million CN¥1.56 Million/day CN¥- CN¥8.00 Million ▼ -257 days
1996 262 days CN¥70.28 Million CN¥268.12K/day CN¥- CN¥14.00 Million ▲ +259 days
1995 4 days CN¥1.09 Million CN¥304.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)