China Dongxiang (Group) Co. Ltd (4C1) — Defensive Interval Ratio

Latest as of March 2026: 2123 days

China Dongxiang (Group) Co. Ltd (4C1) has a Defensive Interval Ratio of 2123 days as of March 2026. Defensive assets of €3.69 Billion (cash €-, short-term investments €3.56 Billion, receivables €133.12 Million) cover 2123 days of daily cash needs of €1.74 Million/day.

Defensive Interval Ratio

2123 days
Days of operational coverage

Defensive Assets

€3.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.74 Million
Current Liabilities ÷ 365

Current Liabilities

€634.30 Million
EUR

China Dongxiang (Group) Co. Ltd Defensive Interval Ratio (2014–2026)

This chart shows how China Dongxiang (Group) Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 2123 days, meaning defensive assets of €3.69 Billion can fund 2123 days of operations without new revenue. For the complete balance sheet picture, see China Dongxiang (Group) Co. Ltd total assets.

Annual Defensive Interval Ratio for China Dongxiang (Group) Co. Ltd (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for China Dongxiang (Group) Co. Ltd from 2014 to 2026, 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. See 4C1 working capital ratio 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)
2026 2123 days €3.69 Billion €1.74 Million/day €- €3.56 Billion ▲ +371 days
2025 1752 days €3.18 Billion €1.81 Million/day €- €3.06 Billion ▲ +137 days
2024 1615 days €2.20 Billion €1.36 Million/day €- €2.06 Billion ▲ +609 days
2023 1006 days €1.57 Billion €1.56 Million/day €- €1.42 Billion ▼ -147 days
2022 1153 days €2.49 Billion €2.16 Million/day €- €2.34 Billion ▼ -739 days
2021 1892 days €3.74 Billion €1.98 Million/day €- €3.56 Billion ▲ +263 days
2020 1629 days €3.53 Billion €2.17 Million/day €- €3.39 Billion ▲ +681 days
2019 948 days €2.90 Billion €3.06 Million/day €- €1.73 Billion ▲ +260 days
2018 688 days €1.67 Billion €2.42 Million/day €- €636.16 Million ▲ +158 days
2017 530 days €1.96 Billion €3.70 Million/day €- €1.72 Billion ▼ -1087 days
2016 1617 days €4.32 Billion €2.67 Million/day €- €3.32 Billion ▲ +392 days
2015 1225 days €3.15 Billion €2.57 Million/day €- €2.08 Billion ▼ -3374 days
2014 4599 days €3.92 Billion €851.78K/day €- €3.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)