Tongqinglou Dining Co Ltd Defensive Interval Ratio
Tongqinglou Dining Co Ltd defensive interval ratio. Tongqinglou Dining Co Ltd (605108) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of CN¥53.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥53.27 Million) cover 13 days of daily cash needs of CN¥4.22 Million/day. See Tongqinglou Dining Co Ltd (605108) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tongqinglou Dining Co Ltd (2019–2024)
Defensive interval ratio of Tongqinglou Dining Co Ltd from 2019 to 2024. This chart shows how Tongqinglou Dining Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 13 days, meaning defensive assets of CN¥53.27 Million can fund 13 days of operations without new revenue. Check Tongqinglou Dining Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tongqinglou Dining Co Ltd Defensive Interval Ratio by Year (2019–2024)
Tongqinglou Dining Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tongqinglou Dining Co Ltd from 2019 to 2024, covering 6 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 605108 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | CN¥46.11 Million | CN¥3.86 Million/day | CN¥- | CN¥9.53K | ▼ -2 days |
| 2023 | 14 days | CN¥34.13 Million | CN¥2.43 Million/day | CN¥- | CN¥270.68K | ▼ -72 days |
| 2022 | 86 days | CN¥113.10 Million | CN¥1.31 Million/day | CN¥- | CN¥80.56 Million | ▼ -398 days |
| 2021 | 485 days | CN¥547.50 Million | CN¥1.13 Million/day | CN¥- | CN¥539.93 Million | ▼ -95 days |
| 2020 | 580 days | CN¥605.11 Million | CN¥1.04 Million/day | CN¥- | CN¥598.06 Million | ▲ +576 days |
| 2019 | 4 days | CN¥4.01 Million | CN¥933.66K/day | CN¥- | CN¥- | — |