Angang Steel Company Limited (GNV) — Defensive Interval Ratio
Angang Steel Company Limited (GNV) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of €2.73 Billion (cash €-, short-term investments €16.00 Million, receivables €2.71 Billion) cover 22 days of daily cash needs of €124.48 Million/day. Check Angang Steel Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Angang Steel Company Limited Defensive Interval Ratio (2013–2024)
This chart shows how Angang Steel Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of €2.73 Billion can fund 22 days of operations without new revenue. Also explore how fast is Angang Steel Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Angang Steel Company Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Angang Steel Company Limited from 2013 to 2024, covering 12 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 Angang Steel Company Limited (GNV) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | €2.97 Billion | €108.05 Million/day | €- | €15.00 Million | ▲ +9 days |
| 2023 | 19 days | €1.79 Billion | €96.41 Million/day | €- | €- | ▼ -10 days |
| 2022 | 29 days | €2.84 Billion | €99.05 Million/day | €- | €- | ▲ +6 days |
| 2021 | 23 days | €1.89 Billion | €83.90 Million/day | €- | €- | ▼ -12 days |
| 2020 | 34 days | €2.59 Billion | €75.90 Million/day | €- | €- | ▼ -35 days |
| 2019 | 69 days | €5.52 Billion | €80.39 Million/day | €- | €- | ▼ -43 days |
| 2018 | 112 days | €10.05 Billion | €89.72 Million/day | €- | €- | ▼ -26 days |
| 2017 | 138 days | €13.81 Billion | €99.87 Million/day | €- | €7.00 Million | ▲ +31 days |
| 2016 | 107 days | €10.86 Billion | €101.62 Million/day | €- | €- | ▲ +26 days |
| 2015 | 80 days | €9.47 Billion | €117.82 Million/day | €- | €- | ▼ -23 days |
| 2014 | 104 days | €10.45 Billion | €100.69 Million/day | €- | €- | ▼ -19 days |
| 2013 | 123 days | €12.77 Billion | €103.57 Million/day | €- | €- | — |