Asia Cement (China) Holdings Corporation Defensive Interval Ratio
Asia Cement (China) Holdings Corporation defensive interval ratio. 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. Explore 4OJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Asia Cement (China) Holdings Corporation (2013–2025)
Defensive interval ratio of Asia Cement (China) Holdings Corporation from 2013 to 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. Read 4OJ total debt and obligations for a breakdown of total debt and financial obligations.
Asia Cement (China) Holdings Corporation Defensive Interval Ratio by Year (2013–2025)
Asia Cement (China) Holdings Corporation defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 4OJ current and non-current assets.
| 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 | — |