Ganfeng Lithium Co. Ltd (39EA) — Defensive Interval Ratio
Ganfeng Lithium Co. Ltd (39EA) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of €6.92 Billion (cash €-, short-term investments €306.76 Million, receivables €6.62 Billion) cover 64 days of daily cash needs of €108.20 Million/day. See Ganfeng Lithium Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ganfeng Lithium Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Ganfeng Lithium Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of €6.92 Billion can fund 64 days of operations without new revenue. See Ganfeng Lithium Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ganfeng Lithium Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ganfeng Lithium Co. Ltd from 2016 to 2025, covering 10 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 Ganfeng Lithium Co. Ltd (39EA) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | €6.91 Billion | €104.86 Million/day | €- | €140.31 Million | ▲ +20 days |
| 2024 | 46 days | €3.98 Billion | €86.77 Million/day | €- | €15.49 Million | ▼ -45 days |
| 2023 | 91 days | €5.04 Billion | €55.54 Million/day | €- | €89.36 Million | ▼ -68 days |
| 2022 | 159 days | €8.11 Billion | €51.11 Million/day | €- | €215.99 Million | ▲ +35 days |
| 2021 | 124 days | €2.78 Billion | €22.49 Million/day | €- | €281.36 Million | ▼ -6 days |
| 2020 | 129 days | €1.45 Billion | €11.17 Million/day | €- | €87.12 Million | ▼ -3 days |
| 2019 | 133 days | €1.19 Billion | €8.93 Million/day | €- | €12.85 Million | ▼ -22 days |
| 2018 | 155 days | €1.62 Billion | €10.50 Million/day | €- | €192.78 Million | ▼ -4 days |
| 2017 | 159 days | €1.23 Billion | €7.71 Million/day | €- | €191.15 Million | ▼ -21 days |
| 2016 | 180 days | €588.30 Million | €3.26 Million/day | €- | €1.30 Million | — |