Anhui Conch Cement Company Limited Defensive Interval Ratio
Anhui Conch Cement Company Limited defensive interval ratio. Anhui Conch Cement Company Limited (AQE) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of €22.40 Billion (cash €-, short-term investments €19.65 Billion, receivables €2.76 Billion) cover 343 days of daily cash needs of €65.25 Million/day. Explore Anhui Conch Cement Company Limited long-term investment allocation 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 Anhui Conch Cement Company Limited (2013–2025)
Defensive interval ratio of Anhui Conch Cement Company Limited from 2013 to 2025. This chart shows how Anhui Conch Cement Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of €22.40 Billion can fund 343 days of operations without new revenue. Read total liabilities of Anhui Conch Cement Company Limited for a breakdown of total debt and financial obligations.
Anhui Conch Cement Company Limited Defensive Interval Ratio by Year (2013–2025)
Anhui Conch Cement Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Conch Cement Company 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. For the complete balance sheet picture, see balance sheet size of Anhui Conch Cement Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | €15.82 Billion | €76.22 Million/day | €- | €12.90 Billion | ▲ +153 days |
| 2024 | 54 days | €4.28 Billion | €79.16 Million/day | €- | €509.20 Million | ▼ -28 days |
| 2023 | 82 days | €6.66 Billion | €81.26 Million/day | €- | €2.21 Billion | ▼ -86 days |
| 2022 | 168 days | €16.39 Billion | €97.46 Million/day | €- | €10.75 Billion | ▼ -129 days |
| 2021 | 298 days | €26.65 Billion | €89.52 Million/day | €- | €24.27 Billion | ▼ -125 days |
| 2020 | 422 days | €28.12 Billion | €66.59 Million/day | €- | €26.88 Billion | ▲ +7 days |
| 2019 | 416 days | €31.22 Billion | €75.13 Million/day | €- | €16.78 Billion | ▲ +196 days |
| 2018 | 219 days | €15.70 Billion | €71.65 Million/day | €- | €25.14 Million | ▼ -10 days |
| 2017 | 229 days | €13.26 Billion | €57.85 Million/day | €- | €2.31 Million | ▲ +57 days |
| 2016 | 172 days | €8.02 Billion | €46.71 Million/day | €- | €- | ▲ +73 days |
| 2015 | 99 days | €5.52 Billion | €55.90 Million/day | €- | €- | ▼ -23 days |
| 2014 | 122 days | €4.81 Billion | €39.44 Million/day | €- | €- | ▼ -79 days |
| 2013 | 201 days | €8.03 Billion | €39.85 Million/day | €- | €- | — |