China Aoyuan Group Limited (47C) — Defensive Interval Ratio
China Aoyuan Group Limited (47C) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €617.57 Million (cash €-, short-term investments €30.62 Million, receivables €586.95 Million) cover 1 days of daily cash needs of €442.24 Million/day. See China Aoyuan Group Limited 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
China Aoyuan Group Limited Defensive Interval Ratio (2013–2024)
This chart shows how China Aoyuan Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €617.57 Million can fund 1 days of operations without new revenue. See China Aoyuan Group Limited (47C) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Aoyuan Group Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Aoyuan Group Limited from 2013 to 2024, 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 China Aoyuan Group Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €649.59 Million | €445.10 Million/day | €- | €30.61 Million | ▲ +0 days |
| 2023 | 1 days | €695.22 Million | €583.30 Million/day | €- | €30.60 Million | ▼ -50 days |
| 2022 | 51 days | €33.31 Billion | €655.43 Million/day | €- | €68.40 Million | ▲ +3 days |
| 2021 | 48 days | €34.72 Billion | €722.51 Million/day | €- | €52.34 Million | ▼ -6 days |
| 2018 | 54 days | €17.84 Billion | €331.60 Million/day | €- | €1.33 Billion | ▼ -1 days |
| 2017 | 54 days | €11.24 Billion | €207.05 Million/day | €- | €200.00 Million | ▲ +24 days |
| 2016 | 31 days | €3.05 Billion | €99.02 Million/day | €- | €- | ▲ +13 days |
| 2015 | 18 days | €1.11 Billion | €62.38 Million/day | €- | €- | ▲ +1 days |
| 2014 | 17 days | €945.04 Million | €55.83 Million/day | €- | €- | ▼ -6 days |
| 2013 | 23 days | €942.05 Million | €41.00 Million/day | €- | €- | — |