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.
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. For the complete balance sheet picture, see how large is Ganfeng Lithium Co. Ltd's balance sheet.
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. See how liquid is Ganfeng Lithium Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |