Xinjiang Daqo New Energy Co Ltd Defensive Interval Ratio
Xinjiang Daqo New Energy Co Ltd defensive interval ratio. Xinjiang Daqo New Energy Co Ltd (688303) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥1.79 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥100.00K) cover 225 days of daily cash needs of CN¥7.93 Million/day. See working capital position of Xinjiang Daqo New Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xinjiang Daqo New Energy Co Ltd (2013–2025)
Defensive interval ratio of Xinjiang Daqo New Energy Co Ltd from 2013 to 2025. This chart shows how Xinjiang Daqo New Energy Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥1.79 Billion can fund 225 days of operations without new revenue. Check Xinjiang Daqo New Energy Co Ltd (688303) asset resilience to evaluate the company's liquid asset resilience ratio.
Xinjiang Daqo New Energy Co Ltd Defensive Interval Ratio by Year (2013–2025)
Xinjiang Daqo New Energy Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Daqo New Energy Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see Xinjiang Daqo New Energy Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | CN¥729.70 Million | CN¥9.49 Million/day | CN¥- | CN¥729.60 Million | ▲ +24 days |
| 2024 | 53 days | CN¥546.71 Million | CN¥10.30 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2023 | 69 days | CN¥1.12 Billion | CN¥16.10 Million/day | CN¥- | CN¥- | ▼ -479 days |
| 2022 | 548 days | CN¥8.32 Billion | CN¥15.16 Million/day | CN¥- | CN¥- | ▲ +163 days |
| 2021 | 385 days | CN¥5.40 Billion | CN¥14.01 Million/day | CN¥- | CN¥1.72 Billion | ▲ +252 days |
| 2020 | 133 days | CN¥1.06 Billion | CN¥7.95 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2019 | 100 days | CN¥1.20 Billion | CN¥12.01 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2018 | 118 days | CN¥529.93 Million | CN¥4.50 Million/day | CN¥- | CN¥- | ▲ +88 days |
| 2017 | 29 days | CN¥139.74 Million | CN¥4.76 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2016 | 19 days | CN¥88.63 Million | CN¥4.59 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2015 | 38 days | CN¥161.13 Million | CN¥4.19 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2013 | 13 days | CN¥55.84 Million | CN¥4.38 Million/day | CN¥- | CN¥- | — |