West China Cement Limited (WFG1) — Defensive Interval Ratio

Latest as of December 2025: 45 days

West China Cement Limited (WFG1) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of €1.58 Billion (cash €-, short-term investments €-, receivables €1.58 Billion) cover 45 days of daily cash needs of €35.11 Million/day. Check tangible equity quality of West China Cement Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€35.11 Million
Current Liabilities ÷ 365

Current Liabilities

€12.82 Billion
EUR

West China Cement Limited Defensive Interval Ratio (2013–2025)

This chart shows how West China Cement Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of €1.58 Billion can fund 45 days of operations without new revenue. Also explore WFG1 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West China Cement Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for West China Cement Limited 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 WFG1 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 45 days €1.58 Billion €35.11 Million/day €- €- ▲ +0 days
2024 45 days €1.56 Billion €35.05 Million/day €- €- ▼ -12 days
2023 57 days €1.53 Billion €26.88 Million/day €- €- ▼ -2 days
2022 59 days €1.54 Billion €25.96 Million/day €- €- ▼ -15 days
2021 74 days €1.56 Billion €21.19 Million/day €- €81.86 Million ▼ -26 days
2020 100 days €1.36 Billion €13.55 Million/day €- €100.00 Million ▼ -133 days
2019 233 days €2.05 Billion €8.79 Million/day €- €90.00 Million ▲ +117 days
2018 115 days €1.46 Billion €12.66 Million/day €- €- ▼ -59 days
2017 174 days €1.02 Billion €5.87 Million/day €- €- ▲ +85 days
2016 89 days €588.29 Million €6.60 Million/day €- €- ▼ -24 days
2015 113 days €860.46 Million €7.59 Million/day €- €253.13 Million ▲ +30 days
2014 84 days €541.38 Million €6.47 Million/day €- €- ▼ -6 days
2013 89 days €560.21 Million €6.27 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)