China Aoyuan Group Limited Defensive Interval Ratio
China Aoyuan Group Limited defensive interval ratio. China Aoyuan Group Limited (47C) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €1.12 Billion (cash €-, short-term investments €600.27 Million, receivables €521.10 Million) cover 3 days of daily cash needs of €428.14 Million/day. See China Aoyuan Group Limited short-term liquidity 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 China Aoyuan Group Limited (2013–2025)
Defensive interval ratio of China Aoyuan Group Limited from 2013 to 2025. This chart shows how China Aoyuan Group Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €1.12 Billion can fund 3 days of operations without new revenue. Check asset resilience ratio of China Aoyuan Group Limited to evaluate the company's liquid asset resilience ratio.
China Aoyuan Group Limited Defensive Interval Ratio by Year (2013–2025)
China Aoyuan Group Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Aoyuan Group Limited from 2013 to 2025, covering 11 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 China Aoyuan Group Limited (47C) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €1.12 Billion | €428.14 Million/day | €- | €600.27 Million | ▲ +1 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 | €- | €- | — |