Tengda Construction Group Co Ltd (600512) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Tengda Construction Group Co Ltd (600512) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.13 Billion) cover 179 days of daily cash needs of CN¥11.92 Million/day. Check Tengda Construction Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.35 Billion
CNY

Tengda Construction Group Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Tengda Construction Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of CN¥2.13 Billion can fund 179 days of operations without new revenue. Also explore how fast is Tengda Construction Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tengda Construction Group Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tengda Construction Group Co Ltd from 1999 to 2024, covering 26 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 Tengda Construction Group Co Ltd (600512) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 184 days CN¥2.34 Billion CN¥12.74 Million/day CN¥- CN¥- ▼ -25 days
2023 209 days CN¥2.87 Billion CN¥13.73 Million/day CN¥- CN¥539.75 Million ▼ -56 days
2022 265 days CN¥3.52 Billion CN¥13.29 Million/day CN¥- CN¥1.50 Billion ▲ +108 days
2021 157 days CN¥2.21 Billion CN¥14.07 Million/day CN¥- CN¥612.47 Million ▼ -2 days
2020 159 days CN¥2.25 Billion CN¥14.13 Million/day CN¥- CN¥1.05 Billion ▲ +52 days
2019 107 days CN¥1.42 Billion CN¥13.28 Million/day CN¥- CN¥418.26 Million ▼ -40 days
2018 147 days CN¥1.70 Billion CN¥11.58 Million/day CN¥- CN¥180.02 Million ▼ -142 days
2017 289 days CN¥2.86 Billion CN¥9.89 Million/day CN¥- CN¥1.81 Billion ▲ +182 days
2016 107 days CN¥714.03 Million CN¥6.65 Million/day CN¥- CN¥- ▲ +44 days
2015 63 days CN¥569.94 Million CN¥9.00 Million/day CN¥- CN¥- ▲ +24 days
2014 39 days CN¥443.84 Million CN¥11.38 Million/day CN¥- CN¥- ▼ -18 days
2013 57 days CN¥650.19 Million CN¥11.35 Million/day CN¥- CN¥- ▲ +8 days
2012 49 days CN¥403.12 Million CN¥8.16 Million/day CN¥- CN¥- ▼ -27 days
2011 77 days CN¥602.59 Million CN¥7.87 Million/day CN¥- CN¥- ▼ -79 days
2010 155 days CN¥786.75 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -7 days
2009 163 days CN¥651.38 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -40 days
2008 203 days CN¥677.68 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -11 days
2007 214 days CN¥502.07 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -19 days
2006 232 days CN¥504.78 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -18 days
2005 250 days CN¥446.83 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -94 days
2004 344 days CN¥457.88 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +30 days
2003 314 days CN¥369.98 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -1 days
2002 315 days CN¥301.03 Million CN¥954.86K/day CN¥- CN¥- ▼ -78 days
2001 393 days CN¥237.76 Million CN¥604.95K/day CN¥- CN¥- ▲ +12 days
2000 381 days CN¥284.51 Million CN¥747.60K/day CN¥- CN¥- ▼ -2 days
1999 382 days CN¥288.11 Million CN¥753.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)