Angang Steel Company Limited (GNV) — Defensive Interval Ratio

Latest as of June 2025: 22 days

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. See Angang Steel Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

€2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€124.48 Million
Current Liabilities ÷ 365

Current Liabilities

€45.44 Billion
EUR

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. See GNV equity financing ratio to measure how much of total assets are equity-financed.

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