Tsinghuatongfang Co Ltd (600100) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Tsinghuatongfang Co Ltd (600100) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of CN¥6.13 Billion (cash CN¥-, short-term investments CN¥9.59 Million, receivables CN¥6.12 Billion) cover 121 days of daily cash needs of CN¥50.55 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥6.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥50.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.45 Billion
CNY

Tsinghuatongfang Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Tsinghuatongfang Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of CN¥6.13 Billion can fund 121 days of operations without new revenue. For the complete balance sheet picture, see Tsinghuatongfang Co Ltd assets under control.

Annual Defensive Interval Ratio for Tsinghuatongfang Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tsinghuatongfang 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. See 600100 net working capital 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 147 days CN¥6.78 Billion CN¥46.22 Million/day CN¥- CN¥10.26 Million ▼ -95 days
2024 241 days CN¥11.88 Billion CN¥49.19 Million/day CN¥- CN¥1.17 Billion ▲ +109 days
2023 132 days CN¥9.92 Billion CN¥74.87 Million/day CN¥- CN¥1.10 Billion ▼ -1 days
2022 133 days CN¥11.13 Billion CN¥83.40 Million/day CN¥- CN¥1.37 Billion ▲ +24 days
2021 109 days CN¥9.31 Billion CN¥85.28 Million/day CN¥- CN¥1.62 Billion ▼ -43 days
2020 152 days CN¥11.03 Billion CN¥72.54 Million/day CN¥- CN¥1.72 Billion ▼ -2 days
2019 154 days CN¥11.34 Billion CN¥73.48 Million/day CN¥- CN¥2.94 Billion ▲ +24 days
2018 131 days CN¥10.62 Billion CN¥81.27 Million/day CN¥- CN¥513.61 Million ▲ +26 days
2017 105 days CN¥8.72 Billion CN¥83.13 Million/day CN¥- CN¥581.87 Million ▼ -15 days
2016 120 days CN¥9.36 Billion CN¥78.11 Million/day CN¥- CN¥864.99 Million ▼ -19 days
2015 139 days CN¥10.59 Billion CN¥76.14 Million/day CN¥- CN¥1.23 Billion ▲ +14 days
2014 125 days CN¥9.35 Billion CN¥74.85 Million/day CN¥- CN¥1.49 Billion ▼ -1 days
2013 125 days CN¥7.98 Billion CN¥63.58 Million/day CN¥- CN¥1.30 Billion ▼ -2 days
2012 127 days CN¥6.48 Billion CN¥51.04 Million/day CN¥- CN¥1.15 Billion ▲ +9 days
2011 118 days CN¥5.78 Billion CN¥48.95 Million/day CN¥- CN¥883.22 Million ▼ -51 days
2010 169 days CN¥5.33 Billion CN¥31.60 Million/day CN¥- CN¥151.42 Million ▲ +30 days
2009 139 days CN¥3.98 Billion CN¥28.72 Million/day CN¥- CN¥117.61 Million ▼ -3 days
2008 142 days CN¥3.44 Billion CN¥24.21 Million/day CN¥- CN¥28.03 Million ▲ +64 days
2007 78 days CN¥2.02 Billion CN¥25.96 Million/day CN¥- CN¥43.56 Million ▲ +5 days
2006 73 days CN¥1.56 Billion CN¥21.41 Million/day CN¥- CN¥17.66 Million ▼ -14 days
2005 87 days CN¥1.54 Billion CN¥17.71 Million/day CN¥- CN¥26.98 Million ▼ -3 days
2004 90 days CN¥1.23 Billion CN¥13.72 Million/day CN¥- CN¥32.54 Million ▼ -53 days
2003 142 days CN¥1.45 Billion CN¥10.22 Million/day CN¥- CN¥4.06 Million ▼ -128 days
2002 270 days CN¥2.00 Billion CN¥7.43 Million/day CN¥- CN¥59.09 Million ▲ +114 days
2001 156 days CN¥913.60 Million CN¥5.87 Million/day CN¥- CN¥61.58 Million ▲ +88 days
2000 68 days CN¥285.47 Million CN¥4.23 Million/day CN¥- CN¥62.76 Million ▲ +61 days
1999 7 days CN¥15.43 Million CN¥2.20 Million/day CN¥- CN¥201.00K ▼ -8 days
1998 15 days CN¥23.81 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +10 days
1997 4 days CN¥2.87 Million CN¥638.51K/day CN¥- CN¥- ▼ -107 days
1996 111 days CN¥50.35 Million CN¥453.29K/day CN¥- CN¥612.51K ▲ +105 days
1995 6 days CN¥1.72 Million CN¥264.35K/day CN¥- CN¥469.84K ▼ -4 days
1994 10 days CN¥2.46 Million CN¥235.61K/day CN¥- CN¥264.10K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)