Tianjin Benefo Tejing Electric Co Ltd Defensive Interval Ratio

Latest as of September 2025: 328 days

Tianjin Benefo Tejing Electric Co Ltd defensive interval ratio. Tianjin Benefo Tejing Electric Co Ltd (600468) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of CN¥1.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.53 Billion) cover 328 days of daily cash needs of CN¥4.65 Million/day. See how liquid is Tianjin Benefo Tejing Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CN¥1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Defensive Interval Ratio of Tianjin Benefo Tejing Electric Co Ltd (1998–2024)

Defensive interval ratio of Tianjin Benefo Tejing Electric Co Ltd from 1998 to 2024. This chart shows how Tianjin Benefo Tejing Electric Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of CN¥1.53 Billion can fund 328 days of operations without new revenue. Check Tianjin Benefo Tejing Electric Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tianjin Benefo Tejing Electric Co Ltd Defensive Interval Ratio by Year (1998–2024)

Tianjin Benefo Tejing Electric Co Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Benefo Tejing Electric Co Ltd from 1998 to 2024, covering 27 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 600468 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 308 days CN¥1.33 Billion CN¥4.33 Million/day CN¥- CN¥96.60K ▲ +6 days
2023 302 days CN¥1.35 Billion CN¥4.46 Million/day CN¥- CN¥45.85K ▼ -10 days
2022 312 days CN¥1.33 Billion CN¥4.26 Million/day CN¥- CN¥1.99 Million ▲ +41 days
2021 271 days CN¥1.16 Billion CN¥4.27 Million/day CN¥- CN¥345.95K ▲ +7 days
2020 265 days CN¥1.14 Billion CN¥4.32 Million/day CN¥- CN¥8.67 Million ▼ -3 days
2019 268 days CN¥1.03 Billion CN¥3.83 Million/day CN¥- CN¥1.72 Million ▼ -94 days
2018 362 days CN¥801.53 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -24 days
2017 386 days CN¥852.31 Million CN¥2.21 Million/day CN¥- CN¥1.01 Million ▲ +39 days
2016 347 days CN¥694.09 Million CN¥2.00 Million/day CN¥- CN¥5.56 Million ▲ +192 days
2015 155 days CN¥300.19 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -6 days
2014 161 days CN¥334.68 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -14 days
2013 175 days CN¥275.65 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +7 days
2012 168 days CN¥231.16 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +12 days
2011 156 days CN¥239.64 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +232 days
2010 -76 days CN¥-75.12 Million CN¥989.92K/day CN¥- CN¥11.63 Million ▼ -221 days
2009 145 days CN¥165.23 Million CN¥1.14 Million/day CN¥- CN¥25.98 Million ▼ -8 days
2008 153 days CN¥123.67 Million CN¥807.10K/day CN¥- CN¥- ▲ +7 days
2007 146 days CN¥165.36 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -28 days
2006 174 days CN¥150.89 Million CN¥867.78K/day CN¥- CN¥- ▼ -51 days
2005 225 days CN¥208.60 Million CN¥928.46K/day CN¥- CN¥- ▲ +44 days
2004 181 days CN¥177.82 Million CN¥984.63K/day CN¥- CN¥- ▼ -49 days
2003 230 days CN¥210.06 Million CN¥913.50K/day CN¥- CN¥99.71K ▼ -105 days
2002 335 days CN¥213.99 Million CN¥638.93K/day CN¥- CN¥100.00K ▲ +77 days
2001 258 days CN¥103.56 Million CN¥401.37K/day CN¥- CN¥- ▲ +229 days
2000 29 days CN¥12.81 Million CN¥440.40K/day CN¥- CN¥- ▲ +18 days
1999 11 days CN¥5.46 Million CN¥506.86K/day CN¥- CN¥- ▼ -7 days
1998 18 days CN¥6.27 Million CN¥358.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)