Tsingtao Brewery Co Ltd (600600) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Tsingtao Brewery Co Ltd (600600) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of CN¥7.37 Billion (cash CN¥-, short-term investments CN¥7.14 Billion, receivables CN¥228.07 Million) cover 178 days of daily cash needs of CN¥41.52 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥7.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.16 Billion
CNY

Tsingtao Brewery Co Ltd Defensive Interval Ratio (1990–2024)

This chart shows how Tsingtao Brewery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of CN¥7.37 Billion can fund 178 days of operations without new revenue. For the complete balance sheet picture, see how large is Tsingtao Brewery Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Tsingtao Brewery Co Ltd (1990–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tsingtao Brewery Co Ltd from 1990 to 2024, 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 Tsingtao Brewery Co Ltd (600600) 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)
2024 46 days CN¥2.21 Billion CN¥48.01 Million/day CN¥- CN¥2.02 Billion ▼ -79 days
2023 125 days CN¥5.79 Billion CN¥46.35 Million/day CN¥- CN¥5.51 Billion ▲ +55 days
2022 70 days CN¥3.77 Billion CN¥53.90 Million/day CN¥- CN¥2.68 Billion ▼ -6 days
2021 76 days CN¥3.81 Billion CN¥50.02 Million/day CN¥- CN¥2.78 Billion ▲ +27 days
2020 49 days CN¥2.09 Billion CN¥42.49 Million/day CN¥- CN¥1.89 Billion ▼ -1 days
2019 50 days CN¥1.84 Billion CN¥36.59 Million/day CN¥- CN¥1.52 Billion ▼ -5 days
2018 56 days CN¥1.84 Billion CN¥33.11 Million/day CN¥- CN¥1.20 Billion ▲ +29 days
2017 27 days CN¥762.12 Million CN¥28.64 Million/day CN¥- CN¥130.12 Million ▼ -18 days
2016 44 days CN¥1.25 Billion CN¥28.18 Million/day CN¥- CN¥739.75 Million ▲ +18 days
2015 27 days CN¥715.25 Million CN¥26.72 Million/day CN¥- CN¥27.90 Million ▼ -3 days
2014 29 days CN¥744.33 Million CN¥25.28 Million/day CN¥- CN¥50.40 Million ▼ -2 days
2013 32 days CN¥962.91 Million CN¥30.45 Million/day CN¥- CN¥33.57 Million ▲ +7 days
2012 25 days CN¥496.22 Million CN¥20.10 Million/day CN¥- CN¥17.07 Million ▲ +1 days
2011 23 days CN¥459.06 Million CN¥19.61 Million/day CN¥- CN¥17.76 Million ▲ +14 days
2010 9 days CN¥148.41 Million CN¥16.48 Million/day CN¥- CN¥16.36 Million ▼ -4 days
2009 13 days CN¥174.57 Million CN¥13.27 Million/day CN¥- CN¥15.05 Million ▼ -5 days
2008 19 days CN¥239.71 Million CN¥12.91 Million/day CN¥- CN¥1.76 Million ▲ +8 days
2007 10 days CN¥151.76 Million CN¥14.59 Million/day CN¥- CN¥20.27 Million ▼ -48 days
2006 58 days CN¥581.49 Million CN¥9.95 Million/day CN¥- CN¥19.52 Million ▲ +10 days
2005 48 days CN¥507.53 Million CN¥10.56 Million/day CN¥- CN¥17.57 Million ▼ -19 days
2004 67 days CN¥784.29 Million CN¥11.71 Million/day CN¥- CN¥32.23 Million ▲ +61 days
2003 6 days CN¥61.57 Million CN¥10.19 Million/day CN¥- CN¥66.45 Million ▼ -32 days
2002 39 days CN¥551.48 Million CN¥14.32 Million/day CN¥- CN¥76.64 Million ▼ -4 days
2001 43 days CN¥506.51 Million CN¥11.90 Million/day CN¥- CN¥- ▲ +43 days
2000 -1 days CN¥-5.15 Million CN¥9.48 Million/day CN¥- CN¥- ▼ -16 days
1997 15 days CN¥59.99 Million CN¥3.99 Million/day CN¥- CN¥94.28K ▲ +15 days
1996 0 days CN¥10.05K CN¥2.45 Million/day CN¥- CN¥10.05K ▼ 0 days
1995 0 days CN¥200.05K CN¥1.83 Million/day CN¥- CN¥200.05K ▼ -80 days
1994 80 days CN¥115.72 Million CN¥1.45 Million/day CN¥- CN¥1.05 Million ▼ -25 days
1993 105 days CN¥174.65 Million CN¥1.66 Million/day CN¥- CN¥174.65 Million ▲ +14 days
1991 91 days CN¥82.51 Million CN¥903.73K/day CN¥- CN¥- ▼ -31 days
1990 122 days CN¥74.10 Million CN¥604.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)