Daqo New Energy Corp Defensive Interval Ratio
Daqo New Energy Corp defensive interval ratio. Daqo New Energy Corp (5DQ2) has a Defensive Interval Ratio of 1068 days as of June 2026. Defensive assets of €1.30 Billion (cash €-, short-term investments €1.23 Billion, receivables €72.02 Million) cover 1068 days of daily cash needs of €1.22 Million/day. See how liquid is Daqo New Energy Corp's working capital 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 Daqo New Energy Corp (2016–2024)
Defensive interval ratio of Daqo New Energy Corp from 2016 to 2024. This chart shows how Daqo New Energy Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2026, the ratio stands at 1068 days, meaning defensive assets of €1.30 Billion can fund 1068 days of operations without new revenue. Check Daqo New Energy Corp (5DQ2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Daqo New Energy Corp Defensive Interval Ratio by Year (2016–2024)
Daqo New Energy Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Daqo New Energy Corp from 2016 to 2024, covering 9 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 Daqo New Energy Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 768 days | €1.10 Billion | €1.43 Million/day | €- | €1.10 Billion | ▲ +768 days |
| 2023 | 0 days | €0.00 | €2.29 Million/day | €- | €0.00 | ▼ -569 days |
| 2022 | 569 days | €1.15 Billion | €2.01 Million/day | €- | €13.93 Million | ▲ +141 days |
| 2021 | 428 days | €646.16 Million | €1.51 Million/day | €- | €280.25 Million | ▲ +428 days |
| 2020 | 0 days | €282.00K | €778.45K/day | €- | €0.00 | ▼ -4 days |
| 2019 | 5 days | €5.67 Million | €1.22 Million/day | €- | €0.00 | ▼ -73 days |
| 2018 | 78 days | €31.91 Million | €410.56K/day | €- | €21.81 Million | ▲ +42 days |
| 2017 | 36 days | €21.49 Million | €593.18K/day | €- | €- | ▲ +8 days |
| 2016 | 28 days | €19.39 Million | €684.25K/day | €- | €- | — |