Da Ming International Holdings Limited (DM7) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Da Ming International Holdings Limited (DM7) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €569.64 Million (cash €-, short-term investments €55.89 Million, receivables €513.75 Million) cover 26 days of daily cash needs of €21.94 Million/day. Check Da Ming International Holdings Limited (DM7) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€569.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.94 Million
Current Liabilities ÷ 365

Current Liabilities

€8.01 Billion
EUR

Da Ming International Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Da Ming International Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €569.64 Million can fund 26 days of operations without new revenue. Also explore DM7 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Da Ming International Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Da Ming International Holdings 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 DM7 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 26 days €569.64 Million €21.94 Million/day €- €55.89 Million ▲ +4 days
2024 22 days €498.68 Million €22.68 Million/day €- €49.76 Million ▼ -2 days
2023 24 days €503.24 Million €21.27 Million/day €- €59.04 Million ▼ -5 days
2022 29 days €560.02 Million €19.60 Million/day €- €55.57 Million ▼ -3 days
2021 32 days €560.20 Million €17.65 Million/day €- €42.08 Million ▲ +9 days
2020 23 days €400.26 Million €17.29 Million/day €- €- ▼ -13 days
2019 37 days €689.98 Million €18.85 Million/day €- €- ▼ -15 days
2018 52 days €892.26 Million €17.28 Million/day €- €37.02 Million ▼ -4 days
2017 55 days €771.89 Million €13.97 Million/day €- €31.78 Million ▲ +2 days
2016 53 days €642.33 Million €12.11 Million/day €- €17.87 Million ▲ +3 days
2015 50 days €397.23 Million €7.97 Million/day €- €14.01 Million ▲ +6 days
2014 44 days €409.25 Million €9.36 Million/day €- €11.85 Million ▼ -30 days
2013 73 days €623.71 Million €8.50 Million/day €- €32.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)