Daqo New Energy Corp (5DQ2) — Defensive Interval Ratio

Latest as of March 2026: 1182 days

Daqo New Energy Corp (5DQ2) has a Defensive Interval Ratio of 1182 days as of March 2026. Defensive assets of €1.38 Billion (cash €-, short-term investments €1.36 Billion, receivables €20.78 Million) cover 1182 days of daily cash needs of €1.17 Million/day. See Daqo New Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1182 days
Days of operational coverage

Defensive Assets

€1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.17 Million
Current Liabilities ÷ 365

Current Liabilities

€425.74 Million
EUR

Daqo New Energy Corp Defensive Interval Ratio (2016–2024)

This chart shows how Daqo New Energy Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 1182 days, meaning defensive assets of €1.38 Billion can fund 1182 days of operations without new revenue. See debt-free asset ratio of Daqo New Energy Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daqo New Energy Corp (2016–2024)

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 live market cap and the full company financial profile, see 5DQ2 market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)