Tangshan Port Group Co Ltd (601000) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Tangshan Port Group Co Ltd (601000) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥291.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥291.88 Million) cover 75 days of daily cash needs of CN¥3.89 Million/day. See working capital position of Tangshan Port Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥291.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Tangshan Port Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Tangshan Port Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥291.88 Million can fund 75 days of operations without new revenue. See Tangshan Port Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tangshan Port Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tangshan Port Group Co Ltd from 2007 to 2025, covering 19 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 Tangshan Port Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥730.36 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +35 days
2024 135 days CN¥656.99 Million CN¥4.87 Million/day CN¥- CN¥- ▼ -41 days
2023 176 days CN¥839.81 Million CN¥4.78 Million/day CN¥- CN¥- ▼ -19 days
2022 194 days CN¥1.14 Billion CN¥5.87 Million/day CN¥- CN¥- ▼ -156 days
2021 351 days CN¥3.17 Billion CN¥9.04 Million/day CN¥- CN¥- ▲ +219 days
2020 132 days CN¥1.49 Billion CN¥11.30 Million/day CN¥- CN¥- ▲ +6 days
2019 126 days CN¥1.60 Billion CN¥12.72 Million/day CN¥- CN¥62.01 Million ▲ +8 days
2018 117 days CN¥1.39 Billion CN¥11.88 Million/day CN¥- CN¥- ▼ -71 days
2017 188 days CN¥2.45 Billion CN¥13.05 Million/day CN¥- CN¥- ▲ +39 days
2016 149 days CN¥1.69 Billion CN¥11.35 Million/day CN¥- CN¥- ▲ +6 days
2015 143 days CN¥1.39 Billion CN¥9.71 Million/day CN¥- CN¥- ▲ +85 days
2014 58 days CN¥662.57 Million CN¥11.35 Million/day CN¥- CN¥- ▼ -15 days
2013 73 days CN¥656.83 Million CN¥8.96 Million/day CN¥- CN¥- ▲ +24 days
2012 49 days CN¥309.92 Million CN¥6.32 Million/day CN¥- CN¥- ▲ +26 days
2011 23 days CN¥189.83 Million CN¥8.09 Million/day CN¥- CN¥- ▼ -25 days
2010 48 days CN¥86.41 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +10 days
2009 38 days CN¥93.86 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -11 days
2008 48 days CN¥113.36 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +3 days
2007 45 days CN¥107.63 Million CN¥2.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)