China BlueChemical Ltd Defensive Interval Ratio
China BlueChemical Ltd defensive interval ratio. China BlueChemical Ltd (H1Q) has a Defensive Interval Ratio of 1372 days as of December 2025. Defensive assets of €13.33 Billion (cash €-, short-term investments €13.27 Billion, receivables €62.81 Million) cover 1372 days of daily cash needs of €9.72 Million/day. Explore China BlueChemical Ltd long-term investment intensity 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 China BlueChemical Ltd (2013–2025)
Defensive interval ratio of China BlueChemical Ltd from 2013 to 2025. This chart shows how China BlueChemical Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1372 days, meaning defensive assets of €13.33 Billion can fund 1372 days of operations without new revenue. Read debt load of China BlueChemical Ltd for a breakdown of total debt and financial obligations.
China BlueChemical Ltd Defensive Interval Ratio by Year (2013–2025)
China BlueChemical Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China BlueChemical Ltd 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 total assets of China BlueChemical Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1372 days | €13.33 Billion | €9.72 Million/day | €- | €13.27 Billion | ▼ -495 days |
| 2024 | 1867 days | €12.85 Billion | €6.88 Million/day | €- | €12.83 Billion | ▲ +398 days |
| 2023 | 1469 days | €12.65 Billion | €8.61 Million/day | €- | €12.59 Billion | ▲ +374 days |
| 2022 | 1095 days | €12.30 Billion | €11.24 Million/day | €- | €12.02 Billion | ▼ -29 days |
| 2021 | 1123 days | €10.59 Billion | €9.43 Million/day | €- | €10.56 Billion | ▲ +570 days |
| 2020 | 553 days | €7.43 Billion | €13.43 Million/day | €- | €7.40 Billion | ▼ -311 days |
| 2019 | 864 days | €8.61 Billion | €9.96 Million/day | €- | €7.90 Billion | ▲ +308 days |
| 2018 | 556 days | €5.68 Billion | €10.23 Million/day | €- | €5.26 Billion | ▲ +427 days |
| 2017 | 128 days | €872.07 Million | €6.79 Million/day | €- | €287.50 Million | ▲ +1 days |
| 2016 | 127 days | €959.56 Million | €7.55 Million/day | €- | €77.78 Million | ▲ +21 days |
| 2015 | 106 days | €1.19 Billion | €11.18 Million/day | €- | €124.39 Million | ▲ +23 days |
| 2014 | 84 days | €662.91 Million | €7.93 Million/day | €- | €141.09 Million | ▲ +3 days |
| 2013 | 80 days | €586.42 Million | €7.31 Million/day | €- | €169.56 Million | — |