Angang Steel Company Limited Defensive Interval Ratio
Angang Steel Company Limited 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. Explore long-term investment intensity of Angang Steel Company Limited 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 Angang Steel Company Limited (2013–2024)
Defensive interval ratio of Angang Steel Company Limited from 2013 to 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. Read GNV total liabilities for a breakdown of total debt and financial obligations.
Angang Steel Company Limited Defensive Interval Ratio by Year (2013–2024)
Angang Steel Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Angang Steel Company Limited assets under control.
| 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 | €- | €- | — |