Tibet Urban Development and Investment Co Ltd (600773) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Tibet Urban Development and Investment Co Ltd (600773) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CN¥38.52 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥18.52 Million) cover 4 days of daily cash needs of CN¥9.93 Million/day. Check Tibet Urban Development and Investment C tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥38.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.62 Billion
CNY

Tibet Urban Development and Investment Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Tibet Urban Development and Investment Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CN¥38.52 Million can fund 4 days of operations without new revenue. Also explore 600773 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tibet Urban Development and Investment Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Urban Development and Investment Co Ltd from 1993 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. For live market cap and the full company financial profile, see market value of Tibet Urban Development and Investment C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 22 days CN¥323.04 Million CN¥14.64 Million/day CN¥- CN¥291.12 Million ▲ +16 days
2023 6 days CN¥121.57 Million CN¥18.94 Million/day CN¥- CN¥- ▲ +1 days
2022 5 days CN¥95.57 Million CN¥18.48 Million/day CN¥- CN¥- ▲ +1 days
2021 4 days CN¥76.37 Million CN¥17.41 Million/day CN¥- CN¥- ▼ -18 days
2020 22 days CN¥350.14 Million CN¥15.58 Million/day CN¥- CN¥- ▲ +19 days
2019 3 days CN¥53.26 Million CN¥16.53 Million/day CN¥- CN¥- ▼ -84 days
2018 87 days CN¥799.67 Million CN¥9.15 Million/day CN¥- CN¥630.00 Million ▲ +21 days
2017 66 days CN¥595.35 Million CN¥9.03 Million/day CN¥- CN¥- ▼ -78 days
2016 144 days CN¥1.37 Billion CN¥9.56 Million/day CN¥- CN¥701.87 Million ▲ +134 days
2015 10 days CN¥118.04 Million CN¥12.09 Million/day CN¥- CN¥- ▼ -1 days
2014 11 days CN¥183.40 Million CN¥16.61 Million/day CN¥- CN¥- ▼ -48 days
2013 59 days CN¥485.75 Million CN¥8.25 Million/day CN¥- CN¥- ▲ +43 days
2012 15 days CN¥192.92 Million CN¥12.47 Million/day CN¥- CN¥- ▼ -23 days
2011 39 days CN¥384.38 Million CN¥9.98 Million/day CN¥- CN¥- ▲ +9 days
2010 29 days CN¥327.94 Million CN¥11.29 Million/day CN¥- CN¥- ▲ +7 days
2009 22 days CN¥199.21 Million CN¥9.15 Million/day CN¥- CN¥- ▼ -287 days
2008 309 days CN¥57.23 Million CN¥185.36K/day CN¥- CN¥- ▲ +77 days
2007 231 days CN¥55.87 Million CN¥241.55K/day CN¥- CN¥- ▲ +46 days
2006 185 days CN¥38.49 Million CN¥207.75K/day CN¥- CN¥- ▼ -129 days
2005 314 days CN¥588.25 Million CN¥1.87 Million/day CN¥- CN¥24.00 Million ▼ -54 days
2004 368 days CN¥648.40 Million CN¥1.76 Million/day CN¥- CN¥27.00 Million ▲ +353 days
2003 16 days CN¥29.40 Million CN¥1.89 Million/day CN¥- CN¥29.40 Million ▼ -824 days
2002 840 days CN¥520.45 Million CN¥619.89K/day CN¥- CN¥- ▲ +529 days
2001 311 days CN¥159.44 Million CN¥513.40K/day CN¥- CN¥- ▲ +304 days
2000 6 days CN¥1.11 Million CN¥175.90K/day CN¥- CN¥- ▼ -262 days
1999 269 days CN¥24.13 Million CN¥89.79K/day CN¥- CN¥14.38 Million ▼ -17 days
1998 286 days CN¥17.30 Million CN¥60.49K/day CN¥- CN¥14.98 Million ▼ -1384 days
1997 1670 days CN¥118.27 Million CN¥70.83K/day CN¥- CN¥20.00 Million ▲ +892 days
1996 778 days CN¥65.33 Million CN¥83.98K/day CN¥- CN¥20.00 Million ▲ +637 days
1995 141 days CN¥16.17 Million CN¥114.77K/day CN¥- CN¥- ▼ -62 days
1994 203 days CN¥23.79 Million CN¥117.12K/day CN¥- CN¥- ▲ +7 days
1993 197 days CN¥20.00 Million CN¥101.75K/day CN¥- CN¥20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)