Tianjin Capital Environmental Protection Group Co Ltd (600874) — Defensive Interval Ratio

Latest as of March 2026: 440 days

Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Defensive Interval Ratio of 440 days as of March 2026. Defensive assets of CN¥4.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.55 Billion) cover 440 days of daily cash needs of CN¥10.32 Million/day. Check Tianjin Capital Environmental Protection tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

CN¥4.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.77 Billion
CNY

Tianjin Capital Environmental Protection Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Tianjin Capital Environmental Protection Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 440 days, meaning defensive assets of CN¥4.55 Billion can fund 440 days of operations without new revenue. Also explore 600874 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Capital Environmental Protection Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Capital Environmental Protection Group Co Ltd from 1995 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 Tianjin Capital Environmental Protection (600874) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 494 days CN¥5.06 Billion CN¥10.25 Million/day CN¥- CN¥- ▲ +197 days
2024 297 days CN¥3.73 Billion CN¥12.57 Million/day CN¥- CN¥- ▲ +18 days
2023 279 days CN¥3.29 Billion CN¥11.80 Million/day CN¥- CN¥- ▼ -23 days
2022 302 days CN¥2.77 Billion CN¥9.17 Million/day CN¥- CN¥- ▲ +33 days
2021 269 days CN¥2.36 Billion CN¥8.80 Million/day CN¥- CN¥- ▲ +63 days
2020 206 days CN¥1.99 Billion CN¥9.64 Million/day CN¥- CN¥- ▼ -68 days
2019 274 days CN¥2.66 Billion CN¥9.72 Million/day CN¥- CN¥- ▼ -12 days
2018 286 days CN¥2.09 Billion CN¥7.31 Million/day CN¥- CN¥- ▲ +47 days
2017 239 days CN¥2.08 Billion CN¥8.69 Million/day CN¥- CN¥- ▼ -130 days
2016 369 days CN¥1.82 Billion CN¥4.93 Million/day CN¥- CN¥- ▲ +194 days
2015 175 days CN¥1.24 Billion CN¥7.10 Million/day CN¥- CN¥- ▼ -305 days
2014 479 days CN¥2.57 Billion CN¥5.36 Million/day CN¥- CN¥- ▲ +136 days
2013 344 days CN¥2.09 Billion CN¥6.07 Million/day CN¥- CN¥- ▲ +70 days
2012 273 days CN¥1.58 Billion CN¥5.79 Million/day CN¥- CN¥- ▲ +60 days
2011 214 days CN¥1.11 Billion CN¥5.21 Million/day CN¥- CN¥- ▲ +38 days
2007 175 days CN¥521.71 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +158 days
2006 18 days CN¥58.68 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -20 days
2005 38 days CN¥105.69 Million CN¥2.81 Million/day CN¥- CN¥16.00 Million ▼ -241 days
2004 279 days CN¥389.03 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +117 days
2003 162 days CN¥197.74 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +135 days
2002 27 days CN¥33.41 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -124 days
2001 151 days CN¥132.86 Million CN¥879.47K/day CN¥- CN¥- ▼ -215 days
2000 366 days CN¥12.92 Million CN¥35.29K/day CN¥- CN¥- ▲ +365 days
1999 1 days CN¥9.95 Million CN¥7.43 Million/day CN¥- CN¥9.95 Million ▲ +0 days
1998 1 days CN¥9.95 Million CN¥7.66 Million/day CN¥- CN¥9.95 Million ▼ -10 days
1997 11 days CN¥68.81 Million CN¥6.17 Million/day CN¥- CN¥9.95 Million ▲ +8 days
1996 3 days CN¥14.83 Million CN¥4.86 Million/day CN¥- CN¥14.83 Million ▼ -137 days
1995 140 days CN¥661.79 Million CN¥4.71 Million/day CN¥- CN¥3.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)