Tianjin Binhai Energy & Development Co Ltd (000695) — Defensive Interval Ratio
Tianjin Binhai Energy & Development Co Ltd (000695) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of CN¥281.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥281.81 Million) cover 49 days of daily cash needs of CN¥5.79 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tianjin Binhai Energy & Development Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Tianjin Binhai Energy & Development Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of CN¥281.81 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see 000695 total assets.
Annual Defensive Interval Ratio for Tianjin Binhai Energy & Development Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tianjin Binhai Energy & Development Co Ltd from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tianjin Binhai Energy & Development Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | CN¥244.58 Million | CN¥6.02 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2024 | 82 days | CN¥183.09 Million | CN¥2.24 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 76 days | CN¥104.75 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -93 days |
| 2022 | 168 days | CN¥208.19 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2021 | 213 days | CN¥260.19 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -140 days |
| 2020 | 352 days | CN¥365.67 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -105 days |
| 2019 | 457 days | CN¥338.74 Million | CN¥740.44K/day | CN¥- | CN¥- | ▲ +57 days |
| 2018 | 400 days | CN¥266.49 Million | CN¥665.63K/day | CN¥- | CN¥- | ▲ +247 days |
| 2017 | 154 days | CN¥487.01 Million | CN¥3.17 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2016 | 146 days | CN¥254.80 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2015 | 110 days | CN¥187.13 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2014 | 115 days | CN¥203.91 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2013 | 111 days | CN¥203.54 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2012 | 92 days | CN¥207.65 Million | CN¥2.27 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2011 | 169 days | CN¥327.22 Million | CN¥1.93 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2010 | 184 days | CN¥230.40 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2009 | 163 days | CN¥151.86 Million | CN¥930.12K/day | CN¥- | CN¥- | ▲ +41 days |
| 2008 | 122 days | CN¥130.54 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2007 | 124 days | CN¥141.48 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 2006 | 192 days | CN¥204.73 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2005 | 184 days | CN¥147.39 Million | CN¥803.07K/day | CN¥- | CN¥- | ▲ +139 days |
| 2004 | 45 days | CN¥40.38 Million | CN¥903.56K/day | CN¥- | CN¥- | ▼ -241 days |
| 2003 | 286 days | CN¥364.62 Million | CN¥1.27 Million/day | CN¥- | CN¥40.00K | ▲ +4 days |
| 2002 | 282 days | CN¥374.17 Million | CN¥1.33 Million/day | CN¥- | CN¥40.00K | ▲ +11 days |
| 2001 | 271 days | CN¥385.23 Million | CN¥1.42 Million/day | CN¥- | CN¥48.67 Million | ▲ +225 days |
| 2000 | 45 days | CN¥63.77 Million | CN¥1.41 Million/day | CN¥- | CN¥49.00 Million | ▲ +37 days |
| 1999 | 8 days | CN¥8.78 Million | CN¥1.09 Million/day | CN¥- | CN¥1.50 Million | ▼ -34 days |
| 1998 | 42 days | CN¥52.53 Million | CN¥1.24 Million/day | CN¥- | CN¥1.90 Million | ▲ +34 days |
| 1997 | 8 days | CN¥8.97 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 1996 | 12 days | CN¥10.89 Million | CN¥893.61K/day | CN¥- | CN¥- | ▲ +1 days |
| 1995 | 12 days | CN¥9.82 Million | CN¥843.62K/day | CN¥- | CN¥- | ▼ -1 days |
| 1994 | 13 days | CN¥11.62 Million | CN¥902.75K/day | CN¥- | CN¥- | ▲ +12 days |
| 1993 | 1 days | CN¥770.62K | CN¥654.02K/day | CN¥- | CN¥- | — |