Aluminum Corporation of China Limited (AOC) — Defensive Interval Ratio

Latest as of June 2026: 86 days

Aluminum Corporation of China Limited (AOC) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of €13.41 Billion (cash €-, short-term investments €6.01 Billion, receivables €7.40 Billion) cover 86 days of daily cash needs of €155.65 Million/day.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

€13.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€155.65 Million
Current Liabilities ÷ 365

Current Liabilities

€56.81 Billion
EUR

Aluminum Corporation of China Limited Defensive Interval Ratio (2013–2025)

This chart shows how Aluminum Corporation of China Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of €13.41 Billion can fund 86 days of operations without new revenue. For the complete balance sheet picture, see AOC current and non-current assets.

Annual Defensive Interval Ratio for Aluminum Corporation of China Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aluminum Corporation of China Limited 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. See AOC working capital 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)
2025 66 days €9.58 Billion €144.61 Million/day €- €4.41 Billion ▲ +9 days
2024 57 days €7.23 Billion €126.57 Million/day €- €2.00 Billion ▲ +1 days
2023 56 days €9.04 Billion €160.84 Million/day €- €5.01 Billion ▲ +32 days
2022 24 days €4.11 Billion €170.87 Million/day €- €- ▲ +2 days
2021 22 days €3.72 Billion €169.63 Million/day €- €693.07 Million ▼ -12 days
2020 34 days €5.84 Billion €171.60 Million/day €- €1.08 Billion ▼ -60 days
2019 94 days €17.79 Billion €189.60 Million/day €- €4.69 Billion ▲ +31 days
2018 63 days €12.85 Billion €205.03 Million/day €- €546.17 Million ▲ +3 days
2017 60 days €14.74 Billion €247.50 Million/day €- €1.02 Billion ▼ -20 days
2016 80 days €18.21 Billion €227.89 Million/day €- €952.50 Million ▲ +18 days
2015 62 days €13.82 Billion €224.13 Million/day €- €224.82 Million ▲ +5 days
2014 57 days €16.34 Billion €286.09 Million/day €- €4.64 Billion ▼ -9 days
2013 66 days €17.47 Billion €265.03 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)