Tande Co Ltd (600665) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Tande Co Ltd (600665) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥10.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥10.57 Million) cover 0 days of daily cash needs of CN¥29.55 Million/day. Check Tande Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥10.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.78 Billion
CNY

Tande Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Tande Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥10.57 Million can fund 0 days of operations without new revenue. Also explore 600665 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tande Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tande Co Ltd from 1993 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 market cap of Tande Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥11.42 Million CN¥35.01 Million/day CN¥- CN¥- ▼ -28 days
2024 28 days CN¥1.33 Billion CN¥47.91 Million/day CN¥- CN¥- ▼ 0 days
2023 28 days CN¥1.72 Billion CN¥61.12 Million/day CN¥- CN¥22.80 Million ▲ +1 days
2022 27 days CN¥1.98 Billion CN¥73.01 Million/day CN¥- CN¥- ▼ -7 days
2021 35 days CN¥2.71 Billion CN¥78.30 Million/day CN¥- CN¥- ▲ +33 days
2020 2 days CN¥92.01 Million CN¥53.32 Million/day CN¥- CN¥- ▼ -12 days
2019 13 days CN¥577.55 Million CN¥43.06 Million/day CN¥- CN¥- ▼ -1 days
2018 14 days CN¥435.95 Million CN¥31.18 Million/day CN¥- CN¥- ▲ +4 days
2017 10 days CN¥286.99 Million CN¥30.04 Million/day CN¥- CN¥- ▲ +6 days
2016 3 days CN¥68.45 Million CN¥21.73 Million/day CN¥- CN¥- ▼ -1 days
2015 4 days CN¥90.04 Million CN¥21.11 Million/day CN¥- CN¥- ▲ +1 days
2014 4 days CN¥70.29 Million CN¥19.24 Million/day CN¥- CN¥- ▼ -27 days
2013 31 days CN¥428.58 Million CN¥13.76 Million/day CN¥- CN¥- ▲ +27 days
2008 4 days CN¥28.34 Million CN¥6.85 Million/day CN¥- CN¥- ▲ +4 days
2007 0 days CN¥497.00 CN¥7.12 Million/day CN¥- CN¥- ▼ -54 days
2006 54 days CN¥197.34 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +54 days
2005 0 days CN¥223.00 CN¥1.63 Million/day CN¥- CN¥- ▼ -35 days
2004 35 days CN¥69.44 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -615 days
2002 649 days CN¥401.21 Million CN¥617.75K/day CN¥- CN¥401.21 Million ▲ +373 days
2001 276 days CN¥62.44 Million CN¥225.90K/day CN¥- CN¥62.44 Million ▼ -105 days
2000 381 days CN¥254.62 Million CN¥667.87K/day CN¥- CN¥184.28 Million ▲ +159 days
1999 222 days CN¥237.67 Million CN¥1.07 Million/day CN¥- CN¥179.28 Million ▲ +20 days
1998 202 days CN¥196.09 Million CN¥971.75K/day CN¥- CN¥136.48 Million ▼ -18 days
1997 220 days CN¥124.40 Million CN¥566.18K/day CN¥- CN¥7.13 Million ▲ +169 days
1996 51 days CN¥32.48 Million CN¥634.85K/day CN¥- CN¥7.13 Million ▲ +9 days
1995 42 days CN¥23.75 Million CN¥562.77K/day CN¥- CN¥3.80 Million ▲ +40 days
1994 2 days CN¥500.00K CN¥200.48K/day CN¥- CN¥500.00K ▼ -9 days
1993 12 days CN¥1.73 Million CN¥145.56K/day CN¥- CN¥1.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)