Tbea Co Ltd (600089) — Defensive Interval Ratio
Tbea Co Ltd (600089) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of CN¥23.31 Billion (cash CN¥-, short-term investments CN¥274.26 Million, receivables CN¥23.03 Billion) cover 106 days of daily cash needs of CN¥218.83 Million/day. See Tbea Co Ltd (600089) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tbea Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Tbea Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of CN¥23.31 Billion can fund 106 days of operations without new revenue. See 600089 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tbea Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tbea 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 live market cap and the full company financial profile, see market value of Tbea Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | CN¥19.79 Billion | CN¥210.30 Million/day | CN¥- | CN¥271.26 Million | ▼ -61 days |
| 2024 | 155 days | CN¥31.00 Billion | CN¥200.36 Million/day | CN¥- | CN¥763.87 Million | ▼ -9 days |
| 2023 | 164 days | CN¥28.46 Billion | CN¥173.63 Million/day | CN¥- | CN¥615.26 Million | ▼ -63 days |
| 2022 | 227 days | CN¥35.50 Billion | CN¥156.30 Million/day | CN¥- | CN¥1.18 Billion | ▼ -27 days |
| 2021 | 254 days | CN¥29.91 Billion | CN¥117.83 Million/day | CN¥- | CN¥1.30 Billion | ▲ +33 days |
| 2020 | 221 days | CN¥23.81 Billion | CN¥107.73 Million/day | CN¥- | CN¥914.44 Million | ▼ -2 days |
| 2019 | 223 days | CN¥21.28 Billion | CN¥95.49 Million/day | CN¥- | CN¥1.43 Billion | ▲ +60 days |
| 2018 | 163 days | CN¥16.78 Billion | CN¥103.07 Million/day | CN¥- | CN¥133.74K | ▼ -30 days |
| 2017 | 192 days | CN¥18.89 Billion | CN¥98.19 Million/day | CN¥- | CN¥76.22 Million | ▲ +47 days |
| 2016 | 145 days | CN¥14.15 Billion | CN¥97.57 Million/day | CN¥- | CN¥-411.27 Million | ▼ -15 days |
| 2015 | 160 days | CN¥15.51 Billion | CN¥97.26 Million/day | CN¥- | CN¥-236.85 Million | ▼ -17 days |
| 2014 | 177 days | CN¥13.81 Billion | CN¥78.21 Million/day | CN¥- | CN¥-170.21 Million | ▲ +2 days |
| 2013 | 174 days | CN¥11.63 Billion | CN¥66.74 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2012 | 174 days | CN¥8.35 Billion | CN¥47.89 Million/day | CN¥- | CN¥-221.86 Million | ▼ -23 days |
| 2011 | 197 days | CN¥7.55 Billion | CN¥38.34 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2010 | 196 days | CN¥4.79 Billion | CN¥24.43 Million/day | CN¥- | CN¥-25.97 Million | ▲ +16 days |
| 2009 | 180 days | CN¥4.10 Billion | CN¥22.76 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2008 | 226 days | CN¥4.07 Billion | CN¥18.01 Million/day | CN¥- | CN¥- | ▲ +35 days |
| 2007 | 192 days | CN¥2.91 Billion | CN¥15.18 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2006 | 192 days | CN¥1.99 Billion | CN¥10.37 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2005 | 172 days | CN¥1.83 Billion | CN¥10.68 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2004 | 178 days | CN¥1.80 Billion | CN¥10.14 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2003 | 197 days | CN¥1.42 Billion | CN¥7.22 Million/day | CN¥- | CN¥782.34K | ▼ -14 days |
| 2002 | 211 days | CN¥805.70 Million | CN¥3.82 Million/day | CN¥- | CN¥16.29 Million | ▼ -39 days |
| 2001 | 250 days | CN¥693.30 Million | CN¥2.78 Million/day | CN¥- | CN¥30.42 Million | ▲ +107 days |
| 2000 | 143 days | CN¥186.41 Million | CN¥1.30 Million/day | CN¥- | CN¥87.25 Million | ▲ +94 days |
| 1999 | 49 days | CN¥60.46 Million | CN¥1.24 Million/day | CN¥- | CN¥6.33 Million | ▼ -16 days |
| 1998 | 64 days | CN¥53.39 Million | CN¥829.50K/day | CN¥- | CN¥- | ▲ +8 days |
| 1997 | 56 days | CN¥23.72 Million | CN¥423.26K/day | CN¥- | CN¥- | ▼ -2 days |
| 1996 | 58 days | CN¥12.13 Million | CN¥210.13K/day | CN¥- | CN¥- | ▼ -37 days |
| 1995 | 95 days | CN¥7.57 Million | CN¥79.83K/day | CN¥- | CN¥804.00K | ▼ -11 days |
| 1994 | 106 days | CN¥6.25 Million | CN¥58.99K/day | CN¥- | CN¥- | — |