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

Latest as of June 2026: 41 days

Tengda Construction Group Co Ltd (600512) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of CN¥481.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥481.91 Million) cover 41 days of daily cash needs of CN¥11.86 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥481.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.33 Billion
CNY

Tengda Construction Group Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Tengda Construction Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of CN¥481.91 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Tengda Construction Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Tengda Construction Group Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tengda Construction Group Co Ltd from 1999 to 2025, 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. See 600512 current assets to equity 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 56 days CN¥709.57 Million CN¥12.74 Million/day CN¥- CN¥- ▼ -128 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)