Tianjin Port Co Ltd Defensive Interval Ratio
Tianjin Port Co Ltd defensive interval ratio. Tianjin Port Co Ltd (600717) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.89 Billion) cover 121 days of daily cash needs of CN¥15.70 Million/day. See Tianjin Port Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tianjin Port Co Ltd (1994–2025)
Defensive interval ratio of Tianjin Port Co Ltd from 1994 to 2025. This chart shows how Tianjin Port Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of CN¥1.89 Billion can fund 121 days of operations without new revenue. Check 600717 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tianjin Port Co Ltd Defensive Interval Ratio by Year (1994–2025)
Tianjin Port Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Port Co Ltd from 1994 to 2025, 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. For the complete balance sheet picture, see how large is Tianjin Port Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | CN¥1.86 Billion | CN¥15.27 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2024 | 108 days | CN¥1.76 Billion | CN¥16.28 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 112 days | CN¥1.65 Billion | CN¥14.68 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2022 | 112 days | CN¥1.61 Billion | CN¥14.43 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2021 | 112 days | CN¥2.13 Billion | CN¥19.03 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 112 days | CN¥2.36 Billion | CN¥21.20 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2019 | 117 days | CN¥2.18 Billion | CN¥18.64 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2018 | 116 days | CN¥2.53 Billion | CN¥21.79 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2017 | 88 days | CN¥2.35 Billion | CN¥26.74 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2016 | 134 days | CN¥2.31 Billion | CN¥17.27 Million/day | CN¥- | CN¥-12.25 Million | ▲ +20 days |
| 2015 | 114 days | CN¥2.27 Billion | CN¥19.92 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2014 | 172 days | CN¥3.93 Billion | CN¥22.84 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2013 | 149 days | CN¥2.70 Billion | CN¥18.20 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2012 | 151 days | CN¥2.36 Billion | CN¥15.62 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2011 | 188 days | CN¥2.51 Billion | CN¥13.32 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2010 | 190 days | CN¥2.21 Billion | CN¥11.59 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2009 | 170 days | CN¥1.98 Billion | CN¥11.63 Million/day | CN¥- | CN¥- | ▲ +57 days |
| 2008 | 113 days | CN¥1.33 Billion | CN¥11.74 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2007 | 43 days | CN¥336.72 Million | CN¥7.87 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2006 | 78 days | CN¥387.11 Million | CN¥4.94 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2005 | 73 days | CN¥302.88 Million | CN¥4.12 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2004 | 71 days | CN¥328.50 Million | CN¥4.64 Million/day | CN¥- | CN¥- | ▼ -86 days |
| 2003 | 157 days | CN¥295.63 Million | CN¥1.88 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2002 | 128 days | CN¥265.09 Million | CN¥2.07 Million/day | CN¥- | CN¥- | ▲ +77 days |
| 2001 | 51 days | CN¥118.93 Million | CN¥2.31 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2000 | 23 days | CN¥24.62 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 1999 | 15 days | CN¥24.91 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 1998 | 46 days | CN¥33.89 Million | CN¥733.35K/day | CN¥- | CN¥- | ▼ -55 days |
| 1997 | 102 days | CN¥50.24 Million | CN¥494.19K/day | CN¥- | CN¥50.00 Million | ▼ -47 days |
| 1996 | 148 days | CN¥32.10 Million | CN¥216.17K/day | CN¥- | CN¥- | ▲ +36 days |
| 1995 | 113 days | CN¥17.78 Million | CN¥157.58K/day | CN¥- | CN¥- | ▲ +54 days |
| 1994 | 59 days | CN¥8.09 Million | CN¥136.66K/day | CN¥- | CN¥- | — |