Tianjin Port Co Ltd (600717) — Defensive Interval Ratio

Latest as of June 2026: 121 days

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.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.73 Billion
CNY

Tianjin Port Co Ltd Defensive Interval Ratio (1994–2025)

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. For the complete balance sheet picture, see Tianjin Port Co Ltd assets under control.

Annual Defensive Interval Ratio for Tianjin Port Co Ltd (1994–2025)

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. See working capital position of Tianjin Port Co Ltd 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)