TongKun Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 11 days

TongKun Group Co Ltd defensive interval ratio. TongKun Group Co Ltd (601233) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of CN¥1.77 Billion (cash CN¥-, short-term investments CN¥175.56 Million, receivables CN¥1.59 Billion) cover 11 days of daily cash needs of CN¥161.59 Million/day. Explore TongKun Group Co Ltd (601233) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CN¥1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥161.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥58.98 Billion
CNY

Defensive Interval Ratio of TongKun Group Co Ltd (2008–2025)

Defensive interval ratio of TongKun Group Co Ltd from 2008 to 2025. This chart shows how TongKun Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of CN¥1.77 Billion can fund 11 days of operations without new revenue. Read TongKun Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

TongKun Group Co Ltd Defensive Interval Ratio by Year (2008–2025)

TongKun Group Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TongKun Group Co Ltd from 2008 to 2025, covering 18 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 TongKun Group Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥1.42 Billion CN¥151.71 Million/day CN¥- CN¥376.24 Million ▼ -2 days
2024 12 days CN¥1.54 Billion CN¥133.36 Million/day CN¥- CN¥73.32 Million ▼ -1 days
2023 13 days CN¥1.62 Billion CN¥128.65 Million/day CN¥- CN¥224.19 Million ▼ -6 days
2022 18 days CN¥1.94 Billion CN¥107.06 Million/day CN¥- CN¥489.91 Million ▲ +7 days
2021 12 days CN¥846.06 Million CN¥73.49 Million/day CN¥- CN¥- ▲ +1 days
2020 11 days CN¥477.85 Million CN¥44.27 Million/day CN¥- CN¥- ▼ -1 days
2019 11 days CN¥531.85 Million CN¥46.49 Million/day CN¥- CN¥170.00K ▼ -13 days
2018 24 days CN¥901.67 Million CN¥37.43 Million/day CN¥- CN¥250.00 Million ▼ 0 days
2017 24 days CN¥789.88 Million CN¥32.54 Million/day CN¥- CN¥3.86 Million ▼ -103 days
2016 127 days CN¥2.27 Billion CN¥17.81 Million/day CN¥- CN¥1.28 Billion ▲ +71 days
2015 56 days CN¥1.02 Billion CN¥18.35 Million/day CN¥- CN¥605.00 Million ▼ -15 days
2014 71 days CN¥1.05 Billion CN¥14.85 Million/day CN¥- CN¥372.46 Million ▼ -73 days
2013 144 days CN¥2.73 Billion CN¥18.99 Million/day CN¥- CN¥45.76 Million ▲ +45 days
2012 99 days CN¥1.57 Billion CN¥15.83 Million/day CN¥- CN¥- ▼ -58 days
2011 157 days CN¥1.68 Billion CN¥10.68 Million/day CN¥- CN¥- ▲ +81 days
2010 77 days CN¥560.29 Million CN¥7.30 Million/day CN¥- CN¥25.55 Million ▲ +23 days
2009 53 days CN¥308.57 Million CN¥5.77 Million/day CN¥- CN¥1.79 Million ▲ +13 days
2008 41 days CN¥184.49 Million CN¥4.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)