Tianjin Tianbao Infrastructure Co Ltd (000965) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Tianjin Tianbao Infrastructure Co Ltd (000965) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CN¥366.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥366.41 Million) cover 25 days of daily cash needs of CN¥14.80 Million/day. Explore Tianjin Tianbao Infrastructure Co Ltd (000965) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥366.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.40 Billion
CNY

Tianjin Tianbao Infrastructure Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Tianjin Tianbao Infrastructure Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CN¥366.41 Million can fund 25 days of operations without new revenue. Read 000965 total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Tianjin Tianbao Infrastructure Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Tianbao Infrastructure Co Ltd from 1997 to 2024, covering 23 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 Tianjin Tianbao Infrastructure Co Ltd (000965) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CN¥121.43 Million CN¥16.38 Million/day CN¥- CN¥- ▲ +7 days
2023 0 days CN¥7.07 Million CN¥14.98 Million/day CN¥- CN¥- ▲ +0 days
2022 0 days CN¥7.35 Million CN¥16.76 Million/day CN¥- CN¥- ▼ -12 days
2021 13 days CN¥229.32 Million CN¥18.12 Million/day CN¥- CN¥- ▲ +10 days
2020 3 days CN¥27.96 Million CN¥10.93 Million/day CN¥- CN¥- ▲ +0 days
2019 2 days CN¥15.76 Million CN¥7.36 Million/day CN¥- CN¥- ▼ -12 days
2018 14 days CN¥123.07 Million CN¥8.91 Million/day CN¥- CN¥- ▼ -31 days
2017 45 days CN¥386.71 Million CN¥8.58 Million/day CN¥- CN¥- ▲ +30 days
2016 15 days CN¥84.48 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -126 days
2015 140 days CN¥538.73 Million CN¥3.84 Million/day CN¥- CN¥500.00 Million ▲ +140 days
2014 1 days CN¥1.44 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +0 days
2013 0 days CN¥1.92 Million CN¥6.81 Million/day CN¥- CN¥- ▲ +0 days
2008 0 days CN¥1.04 Million CN¥3.98 Million/day CN¥- CN¥- ▼ 0 days
2007 1 days CN¥603.00K CN¥1.01 Million/day CN¥- CN¥- ▼ -182 days
2006 183 days CN¥156.22 Million CN¥853.80K/day CN¥- CN¥- ▲ +53 days
2005 130 days CN¥163.08 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +16 days
2004 114 days CN¥155.97 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +113 days
2002 1 days CN¥1.75 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +1 days
2001 0 days CN¥498.65K CN¥1.36 Million/day CN¥- CN¥- ▼ -30 days
2000 30 days CN¥36.11 Million CN¥1.20 Million/day CN¥- CN¥25.22 Million ▲ +28 days
1999 2 days CN¥2.24 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -4 days
1998 6 days CN¥5.16 Million CN¥803.99K/day CN¥- CN¥- ▲ +4 days
1997 2 days CN¥1.66 Million CN¥672.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)