China BlueChemical Ltd (H1Q) — Defensive Interval Ratio

Latest as of December 2025: 1372 days

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. Check China BlueChemical Ltd (H1Q) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1372 days
Days of operational coverage

Defensive Assets

€13.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.72 Million
Current Liabilities ÷ 365

Current Liabilities

€3.55 Billion
EUR

China BlueChemical Ltd Defensive Interval Ratio (2013–2025)

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. Also explore China BlueChemical Ltd (H1Q) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China BlueChemical Ltd (2013–2025)

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 live market cap and the full company financial profile, see how much is China BlueChemical Ltd worth.

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