China Rare Earth Holdings Limited (RAE) — Defensive Interval Ratio
China Rare Earth Holdings Limited (RAE) has a Defensive Interval Ratio of 1998 days as of December 2024. Defensive assets of €585.67 Million (cash €-, short-term investments €-, receivables €585.67 Million) cover 1998 days of daily cash needs of €293.12K/day. Check how tangible is China Rare Earth Holdings Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Rare Earth Holdings Limited Defensive Interval Ratio (2013–2024)
This chart shows how China Rare Earth Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 1998 days, meaning defensive assets of €585.67 Million can fund 1998 days of operations without new revenue. Also explore how fast is China Rare Earth Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Rare Earth Holdings Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Rare Earth Holdings 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 RAE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1998 days | €585.67 Million | €293.12K/day | €- | €- | ▲ +595 days |
| 2023 | 1403 days | €418.61 Million | €298.41K/day | €- | €- | ▲ +86 days |
| 2022 | 1316 days | €476.68 Million | €362.12K/day | €- | €- | ▼ -54 days |
| 2021 | 1370 days | €583.16 Million | €425.66K/day | €- | €- | ▲ +133 days |
| 2020 | 1237 days | €494.39 Million | €399.57K/day | €- | €- | ▲ +336 days |
| 2019 | 901 days | €313.77 Million | €348.22K/day | €- | €- | ▼ -219 days |
| 2018 | 1120 days | €465.23 Million | €415.27K/day | €- | €- | ▲ +383 days |
| 2017 | 737 days | €338.84 Million | €459.67K/day | €- | €- | ▲ +338 days |
| 2016 | 399 days | €283.26 Million | €710.07K/day | €- | €- | ▼ -210 days |
| 2015 | 609 days | €417.84 Million | €686.30K/day | €- | €- | ▼ -234 days |
| 2014 | 842 days | €442.79 Million | €525.58K/day | €- | €- | ▼ -538 days |
| 2013 | 1381 days | €513.70 Million | €372.05K/day | €- | €- | — |