Anhui Conch Cement Company Limited (AQE) — Defensive Interval Ratio

Latest as of March 2026: 343 days

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. See AQE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

€22.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€65.25 Million
Current Liabilities ÷ 365

Current Liabilities

€23.82 Billion
EUR

Anhui Conch Cement Company Limited Defensive Interval Ratio (2013–2025)

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. See Anhui Conch Cement Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Conch Cement Company Limited (2013–2025)

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

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