TsannKuen (China) Enterprise Co. Ltd (200512) — Defensive Interval Ratio

Latest as of June 2025: 542 days

TsannKuen (China) Enterprise Co. Ltd (200512) has a Defensive Interval Ratio of 542 days as of June 2025. Defensive assets of HK$801.77 Million (cash HK$-, short-term investments HK$653.23 Million, receivables HK$148.54 Million) cover 542 days of daily cash needs of HK$1.48 Million/day. Check 200512 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

542 days
Days of operational coverage

Defensive Assets

HK$801.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

HK$539.67 Million
HKD

TsannKuen (China) Enterprise Co. Ltd Defensive Interval Ratio (1995–2024)

This chart shows how TsannKuen (China) Enterprise Co. Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 542 days, meaning defensive assets of HK$801.77 Million can fund 542 days of operations without new revenue. Also explore how fast is TsannKuen (China) Enterprise Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TsannKuen (China) Enterprise Co. Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for TsannKuen (China) Enterprise Co. Ltd from 1995 to 2024, covering 29 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 TsannKuen (China) Enterprise Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2024 154 days HK$282.80 Million HK$1.84 Million/day HK$- HK$50.94 Million ▼ -226 days
2023 380 days HK$690.28 Million HK$1.82 Million/day HK$- HK$470.01 Million ▼ -66 days
2022 445 days HK$680.87 Million HK$1.53 Million/day HK$- HK$569.49 Million ▲ +137 days
2021 308 days HK$697.31 Million HK$2.26 Million/day HK$- HK$420.72 Million ▼ -101 days
2020 409 days HK$1.18 Billion HK$2.89 Million/day HK$- HK$720.82 Million ▲ +252 days
2019 157 days HK$319.16 Million HK$2.03 Million/day HK$- HK$3.62 Million ▲ +12 days
2018 145 days HK$317.23 Million HK$2.19 Million/day HK$- HK$1.44 Million ▼ -11 days
2017 156 days HK$309.30 Million HK$1.99 Million/day HK$- HK$3.93 Million ▼ -43 days
2016 198 days HK$405.07 Million HK$2.04 Million/day HK$- HK$130.65 Million ▲ +50 days
2015 149 days HK$301.09 Million HK$2.02 Million/day HK$- HK$80.00 Million ▲ +1 days
2014 148 days HK$303.17 Million HK$2.05 Million/day HK$- HK$2.61 Million ▲ +23 days
2013 125 days HK$277.41 Million HK$2.23 Million/day HK$- HK$21.12 Million ▼ -30 days
2012 154 days HK$352.24 Million HK$2.28 Million/day HK$- HK$- ▲ +151 days
2011 4 days HK$10.69 Million HK$2.86 Million/day HK$- HK$4.64 Million ▼ -170 days
2010 173 days HK$525.90 Million HK$3.03 Million/day HK$- HK$2.30 Million ▲ +60 days
2009 114 days HK$412.13 Million HK$3.62 Million/day HK$- HK$1.59 Million ▲ +5 days
2008 109 days HK$431.97 Million HK$3.95 Million/day HK$- HK$- ▲ +6 days
2007 103 days HK$598.12 Million HK$5.80 Million/day HK$- HK$23.03 Million ▼ -11 days
2006 114 days HK$1.03 Billion HK$9.03 Million/day HK$- HK$780.87K ▼ -31 days
2005 145 days HK$1.23 Billion HK$8.45 Million/day HK$- HK$- ▲ +145 days
2004 1 days HK$7.16 Million HK$9.31 Million/day HK$- HK$- ▼ -91 days
2003 92 days HK$777.05 Million HK$8.47 Million/day HK$- HK$- ▼ -78 days
2002 170 days HK$576.94 Million HK$3.40 Million/day HK$- HK$- ▲ +23 days
2001 147 days HK$523.18 Million HK$3.56 Million/day HK$- HK$- ▼ -53 days
2000 200 days HK$778.98 Million HK$3.90 Million/day HK$- HK$- ▲ +199 days
1999 1 days HK$3.01 Million HK$3.40 Million/day HK$- HK$- ▼ 0 days
1998 1 days HK$1.95 Million HK$1.83 Million/day HK$- HK$- ▼ -208 days
1997 209 days HK$242.15 Million HK$1.16 Million/day HK$- HK$- ▲ +164 days
1995 45 days HK$39.62 Million HK$881.78K/day HK$- HK$50.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)