Da Ming International Holdings Limited Defensive Interval Ratio
Da Ming International Holdings Limited defensive interval ratio. 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. See working capital position of Da Ming International Holdings Limited 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 Da Ming International Holdings Limited (2013–2025)
Defensive interval ratio of Da Ming International Holdings Limited from 2013 to 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. Check asset resilience ratio of Da Ming International Holdings Limited to evaluate the company's liquid asset resilience ratio.
Da Ming International Holdings Limited Defensive Interval Ratio by Year (2013–2025)
Da Ming International Holdings Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see DM7 asset base.
| 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 | — |