Tianjin Realty Development Group Co Ltd (600322) — Defensive Interval Ratio

Latest as of March 2026: 105 days

Tianjin Realty Development Group Co Ltd (600322) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥41.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥41.37 Million) cover 105 days of daily cash needs of CN¥392.43K/day. Check 600322 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥41.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥392.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥143.24 Million
CNY

Tianjin Realty Development Group Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Tianjin Realty Development Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥41.37 Million can fund 105 days of operations without new revenue. Also explore net asset momentum of Tianjin Realty Development Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Realty Development Group Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Realty Development Group Co Ltd from 1998 to 2025, covering 28 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 600322 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days CN¥36.31 Million CN¥397.78K/day CN¥- CN¥- ▲ +17 days
2024 75 days CN¥1.72 Billion CN¥22.98 Million/day CN¥- CN¥- ▼ -3 days
2023 78 days CN¥2.38 Billion CN¥30.52 Million/day CN¥- CN¥- ▲ +75 days
2022 2 days CN¥89.05 Million CN¥36.68 Million/day CN¥- CN¥- ▼ -6 days
2021 9 days CN¥325.27 Million CN¥37.88 Million/day CN¥- CN¥- ▲ +1 days
2020 7 days CN¥297.97 Million CN¥40.26 Million/day CN¥- CN¥- ▲ +7 days
2019 1 days CN¥36.82 Million CN¥41.43 Million/day CN¥- CN¥- ▼ 0 days
2018 1 days CN¥77.54 Million CN¥56.84 Million/day CN¥- CN¥- ▲ +1 days
2017 1 days CN¥45.72 Million CN¥53.02 Million/day CN¥- CN¥- ▼ -6 days
2016 7 days CN¥218.09 Million CN¥31.32 Million/day CN¥- CN¥- ▲ +3 days
2015 4 days CN¥87.95 Million CN¥19.76 Million/day CN¥- CN¥- ▲ +3 days
2014 2 days CN¥33.75 Million CN¥18.98 Million/day CN¥- CN¥- ▼ -11 days
2013 12 days CN¥274.85 Million CN¥22.19 Million/day CN¥- CN¥- ▲ +9 days
2012 3 days CN¥42.30 Million CN¥12.67 Million/day CN¥- CN¥- ▼ -1 days
2011 5 days CN¥86.40 Million CN¥18.68 Million/day CN¥- CN¥- ▲ +1 days
2010 3 days CN¥58.43 Million CN¥16.92 Million/day CN¥- CN¥- ▼ -3 days
2009 7 days CN¥71.66 Million CN¥10.96 Million/day CN¥- CN¥15.00 Million ▲ +5 days
2008 1 days CN¥13.13 Million CN¥8.96 Million/day CN¥- CN¥- ▲ +1 days
2007 1 days CN¥6.02 Million CN¥8.42 Million/day CN¥- CN¥- ▼ -29 days
2006 30 days CN¥211.53 Million CN¥7.11 Million/day CN¥- CN¥- ▲ +24 days
2005 6 days CN¥34.86 Million CN¥5.66 Million/day CN¥- CN¥- ▲ +6 days
2004 0 days CN¥284.00 CN¥4.05 Million/day CN¥- CN¥- ▼ -34 days
2003 34 days CN¥101.21 Million CN¥2.96 Million/day CN¥- CN¥6.85 Million ▼ -38 days
2002 72 days CN¥224.43 Million CN¥3.13 Million/day CN¥- CN¥12.06 Million ▲ +15 days
2001 57 days CN¥166.47 Million CN¥2.93 Million/day CN¥- CN¥12.12 Million ▲ +53 days
2000 4 days CN¥12.42 Million CN¥3.08 Million/day CN¥- CN¥12.19 Million ▲ +2 days
1999 2 days CN¥8.00 Million CN¥3.92 Million/day CN¥- CN¥6.84 Million ▼ -4 days
1998 6 days CN¥22.02 Million CN¥3.94 Million/day CN¥- CN¥18.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)