Zhaojin Mining Industry Company Limited Defensive Interval Ratio
Zhaojin Mining Industry Company Limited defensive interval ratio. Zhaojin Mining Industry Company Limited (ZVL) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of €2.84 Billion (cash €-, short-term investments €2.26 Billion, receivables €573.78 Million) cover 61 days of daily cash needs of €46.80 Million/day. See ZVL net working capital ratio 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 Zhaojin Mining Industry Company Limited (2013–2024)
Defensive interval ratio of Zhaojin Mining Industry Company Limited from 2013 to 2024. This chart shows how Zhaojin Mining Industry Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 61 days, meaning defensive assets of €2.84 Billion can fund 61 days of operations without new revenue. Check asset resilience ratio of Zhaojin Mining Industry Company Limited to evaluate the company's liquid asset resilience ratio.
Zhaojin Mining Industry Company Limited Defensive Interval Ratio by Year (2013–2024)
Zhaojin Mining Industry Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhaojin Mining Industry Company Limited from 2013 to 2024, 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 Zhaojin Mining Industry Company Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €1.74 Billion | €39.55 Million/day | €- | €1.56 Billion | ▼ -9 days |
| 2023 | 52 days | €1.76 Billion | €33.54 Million/day | €- | €1.52 Billion | ▲ +12 days |
| 2022 | 41 days | €1.74 Billion | €42.66 Million/day | €- | €1.53 Billion | ▲ +8 days |
| 2021 | 33 days | €1.42 Billion | €43.21 Million/day | €- | €1.24 Billion | ▲ +7 days |
| 2020 | 26 days | €1.17 Billion | €45.25 Million/day | €- | €1.02 Billion | ▼ -82 days |
| 2019 | 108 days | €3.70 Billion | €34.34 Million/day | €- | €554.64 Million | ▲ +8 days |
| 2018 | 100 days | €3.23 Billion | €32.34 Million/day | €- | €772.72 Million | ▲ +48 days |
| 2017 | 52 days | €1.96 Billion | €37.75 Million/day | €- | €279.58 Million | ▲ +6 days |
| 2016 | 46 days | €2.00 Billion | €43.50 Million/day | €- | €712.43 Million | ▲ +27 days |
| 2015 | 19 days | €641.98 Million | €34.17 Million/day | €- | €- | ▼ -2 days |
| 2014 | 20 days | €599.64 Million | €29.41 Million/day | €- | €- | ▼ -3 days |
| 2013 | 24 days | €701.32 Million | €29.38 Million/day | €- | €- | — |