Daqo New Energy Corp ADR (DQ) — Defensive Interval Ratio
Daqo New Energy Corp ADR (DQ) has a Defensive Interval Ratio of 1182 days as of March 2026. Defensive assets of $1.38 Billion (cash $-, short-term investments $1.36 Billion, receivables $20.78 Million) cover 1182 days of daily cash needs of $1.17 Million/day. Check Daqo New Energy Corp ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daqo New Energy Corp ADR Defensive Interval Ratio (2008–2025)
This chart shows how Daqo New Energy Corp ADR's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1182 days, meaning defensive assets of $1.38 Billion can fund 1182 days of operations without new revenue. Also explore DQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Daqo New Energy Corp ADR (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Daqo New Energy Corp ADR from 2008 to 2025, covering 18 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 DQ company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1615 days | $2.20 Billion | $1.36 Million/day | $980.29 Million | $1.09 Billion | ▲ +103 days |
| 2024 | 1512 days | $2.16 Billion | $1.43 Million/day | $1.01 Billion | $1.10 Billion | ▲ +135 days |
| 2023 | 1377 days | $3.16 Billion | $2.29 Million/day | $3.04 Billion | $0.00 | ▼ -935 days |
| 2022 | 2312 days | $4.67 Billion | $2.02 Million/day | $3.52 Billion | $13.93 Million | ▲ +1404 days |
| 2021 | 908 days | $1.37 Billion | $1.51 Million/day | $723.77 Million | $280.25 Million | ▲ +810 days |
| 2020 | 99 days | $76.88 Million | $778.45K/day | $76.60 Million | $0.00 | ▲ +52 days |
| 2019 | 47 days | $57.51 Million | $1.22 Million/day | $51.84 Million | $0.00 | ▼ -190 days |
| 2018 | 237 days | $97.33 Million | $410.56K/day | $65.42 Million | $21.81 Million | ▲ +90 days |
| 2017 | 147 days | $87.28 Million | $593.19K/day | $53.80 Million | $11.99 Million | ▲ +72 days |
| 2016 | 75 days | $51.27 Million | $684.25K/day | $15.99 Million | $15.89 Million | ▲ +8 days |
| 2015 | 67 days | $50.31 Million | $754.51K/day | $- | $19.06 Million | ▼ -17 days |
| 2014 | 84 days | $91.11 Million | $1.09 Million/day | $- | $22.17 Million | ▲ +33 days |
| 2013 | 51 days | $41.56 Million | $819.52K/day | $- | $8.83 Million | ▼ -19 days |
| 2012 | 70 days | $49.67 Million | $713.18K/day | $- | $10.65 Million | ▼ -6 days |
| 2011 | 76 days | $45.23 Million | $596.82K/day | $- | $11.60 Million | ▲ +40 days |
| 2010 | 36 days | $16.15 Million | $452.61K/day | $- | $64.00K | ▼ -30 days |
| 2009 | 65 days | $25.52 Million | $390.89K/day | $- | $8.81 Million | ▲ +11 days |
| 2008 | 54 days | $22.87 Million | $422.81K/day | $- | $20.43 Million | — |