China Aluminum International Engineering Corporation Limited (4AI) — Defensive Interval Ratio
China Aluminum International Engineering Corporation Limited (4AI) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €15.90 Billion (cash €-, short-term investments €-, receivables €15.90 Billion) cover 238 days of daily cash needs of €66.68 Million/day. See 4AI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Aluminum International Engineering Corporation Limited Defensive Interval Ratio (2013–2025)
This chart shows how China Aluminum International Engineering Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €15.90 Billion can fund 238 days of operations without new revenue. See net asset quality index of China Aluminum International Engineering to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Aluminum International Engineering Corporation Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Aluminum International Engineering Corporation Limited from 2013 to 2025, covering 13 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 Aluminum International Engineering (4AI) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | €15.90 Billion | €66.68 Million/day | €- | €- | ▼ -15 days |
| 2024 | 254 days | €17.26 Billion | €68.05 Million/day | €- | €- | ▲ +36 days |
| 2023 | 218 days | €15.99 Billion | €73.45 Million/day | €- | €700.51 Million | ▲ +33 days |
| 2022 | 185 days | €15.66 Billion | €84.86 Million/day | €- | €- | ▼ -218 days |
| 2021 | 403 days | €34.06 Billion | €84.61 Million/day | €- | €6.64 Billion | ▲ +106 days |
| 2020 | 297 days | €24.32 Billion | €82.00 Million/day | €- | €7.28 Billion | ▼ -116 days |
| 2019 | 413 days | €39.79 Billion | €96.41 Million/day | €- | €9.17 Billion | ▲ +99 days |
| 2018 | 314 days | €28.22 Billion | €89.83 Million/day | €- | €156.67 Million | ▲ +36 days |
| 2017 | 278 days | €22.44 Billion | €80.77 Million/day | €- | €541.45 Million | ▼ -11 days |
| 2016 | 289 days | €21.04 Billion | €72.91 Million/day | €- | €36.43 Million | ▲ +5 days |
| 2015 | 283 days | €14.96 Billion | €52.84 Million/day | €- | €178.13 Million | ▼ -35 days |
| 2014 | 318 days | €19.17 Billion | €60.20 Million/day | €- | €1.26 Billion | ▲ +66 days |
| 2013 | 253 days | €13.78 Billion | €54.54 Million/day | €- | €52.48 Million | — |