Tus-Sound Environmental Resources Co Ltd (000826) — Defensive Interval Ratio

Latest as of June 2026: 132 days

Tus-Sound Environmental Resources Co Ltd (000826) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of CN¥4.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.49 Billion) cover 132 days of daily cash needs of CN¥34.09 Million/day. Explore 000826 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥4.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.44 Billion
CNY

Tus-Sound Environmental Resources Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Tus-Sound Environmental Resources Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of CN¥4.49 Billion can fund 132 days of operations without new revenue. Read Tus-Sound Environmental Resources Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Tus-Sound Environmental Resources Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tus-Sound Environmental Resources Co Ltd from 1994 to 2025, covering 32 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 000826 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥4.39 Billion CN¥33.90 Million/day CN¥- CN¥- ▼ -49 days
2024 178 days CN¥4.83 Billion CN¥27.06 Million/day CN¥- CN¥2.06 Million ▼ -52 days
2023 230 days CN¥4.92 Billion CN¥21.39 Million/day CN¥- CN¥10.60 Million ▼ -31 days
2022 261 days CN¥5.89 Billion CN¥22.59 Million/day CN¥- CN¥- ▲ +60 days
2021 201 days CN¥7.49 Billion CN¥37.29 Million/day CN¥- CN¥- ▲ +64 days
2020 137 days CN¥5.71 Billion CN¥41.76 Million/day CN¥- CN¥- ▼ -23 days
2019 160 days CN¥7.04 Billion CN¥44.06 Million/day CN¥- CN¥- ▲ +16 days
2018 143 days CN¥6.18 Billion CN¥43.08 Million/day CN¥- CN¥- ▲ +2 days
2017 141 days CN¥4.64 Billion CN¥32.93 Million/day CN¥- CN¥- ▲ +35 days
2016 106 days CN¥3.26 Billion CN¥30.69 Million/day CN¥- CN¥17.00 Million ▼ -26 days
2015 132 days CN¥2.65 Billion CN¥20.06 Million/day CN¥- CN¥16.00 Million ▼ -285 days
2014 417 days CN¥2.86 Billion CN¥6.86 Million/day CN¥- CN¥17.00 Million ▲ +66 days
2013 352 days CN¥2.04 Billion CN¥5.80 Million/day CN¥- CN¥- ▲ +58 days
2012 294 days CN¥1.43 Billion CN¥4.87 Million/day CN¥- CN¥- ▲ +23 days
2011 270 days CN¥1.17 Billion CN¥4.32 Million/day CN¥- CN¥- ▲ +6 days
2010 264 days CN¥747.85 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +13 days
2009 251 days CN¥550.86 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +144 days
2008 107 days CN¥224.35 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +53 days
2007 54 days CN¥75.57 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -134 days
2006 188 days CN¥129.99 Million CN¥691.16K/day CN¥- CN¥- ▼ -76 days
2005 264 days CN¥65.14 Million CN¥247.13K/day CN¥- CN¥- ▲ +62 days
2004 201 days CN¥40.97 Million CN¥203.46K/day CN¥- CN¥- ▲ +170 days
2003 31 days CN¥7.74 Million CN¥250.56K/day CN¥- CN¥- ▼ -404 days
2002 435 days CN¥202.77 Million CN¥466.17K/day CN¥- CN¥- ▲ +431 days
2001 4 days CN¥2.73 Million CN¥681.39K/day CN¥- CN¥- ▲ +152 days
2000 -148 days CN¥-87.84 Million CN¥594.06K/day CN¥- CN¥- ▼ -154 days
1999 6 days CN¥3.42 Million CN¥573.28K/day CN¥- CN¥- ▼ -12 days
1998 18 days CN¥10.59 Million CN¥588.13K/day CN¥- CN¥- ▼ -140 days
1997 158 days CN¥75.12 Million CN¥476.56K/day CN¥- CN¥- ▼ -19 days
1996 177 days CN¥60.71 Million CN¥342.90K/day CN¥- CN¥- ▼ -197 days
1995 374 days CN¥57.98 Million CN¥155.06K/day CN¥- CN¥- ▲ +181 days
1994 193 days CN¥43.50 Million CN¥225.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)