Daqo New Energy Corp (5DQ2) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 5DQ2 asset base.
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. See Daqo New Energy Corp short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |