Xinjiang Daqo New Energy Co Ltd (688303) — Defensive Interval Ratio

Latest as of March 2026: 225 days

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. Check tangible equity quality of Xinjiang Daqo New Energy Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Xinjiang Daqo New Energy Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of Xinjiang Daqo New Energy Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Daqo New Energy Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Xinjiang Daqo New Energy Co Ltd (688303) market capitalisation.

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