Asia Cement (China) Holdings Corporation (4OJ) — Defensive Interval Ratio

Latest as of December 2025: 620 days

Asia Cement (China) Holdings Corporation (4OJ) has a Defensive Interval Ratio of 620 days as of December 2025. Defensive assets of €4.20 Billion (cash €-, short-term investments €3.87 Billion, receivables €330.62 Million) cover 620 days of daily cash needs of €6.77 Million/day. See 4OJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

€4.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.77 Million
Current Liabilities ÷ 365

Current Liabilities

€2.47 Billion
EUR

Asia Cement (China) Holdings Corporation Defensive Interval Ratio (2013–2025)

This chart shows how Asia Cement (China) Holdings Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 620 days, meaning defensive assets of €4.20 Billion can fund 620 days of operations without new revenue. See debt-free asset ratio of Asia Cement (China) Holdings Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asia Cement (China) Holdings Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Cement (China) Holdings Corporation 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 4OJ market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 620 days €4.20 Billion €6.77 Million/day €- €3.87 Billion ▲ +550 days
2024 70 days €433.65 Million €6.20 Million/day €- €135.31 Million ▼ -7 days
2023 76 days €464.50 Million €6.08 Million/day €- €138.73 Million ▼ -5 days
2022 82 days €491.44 Million €6.01 Million/day €- €117.16 Million ▲ +8 days
2021 74 days €645.81 Million €8.72 Million/day €- €65.20 Million ▼ -31 days
2020 105 days €812.14 Million €7.73 Million/day €- €- ▼ -66 days
2019 171 days €3.60 Billion €21.08 Million/day €- €16.14 Million ▼ -227 days
2018 398 days €4.42 Billion €11.11 Million/day €- €18.24 Million ▲ +115 days
2017 283 days €3.29 Billion €11.60 Million/day €- €19.86 Million ▼ -20 days
2016 303 days €2.46 Billion €8.11 Million/day €- €21.71 Million ▲ +69 days
2015 234 days €2.86 Billion €12.19 Million/day €- €15.58 Million ▲ +35 days
2014 199 days €3.31 Billion €16.61 Million/day €- €12.39 Million ▼ -55 days
2013 254 days €3.04 Billion €11.96 Million/day €- €110.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)