Zhaojin Mining Industry Company Limited (ZVL) — 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 Zhaojin Mining Industry Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhaojin Mining Industry Company Limited Defensive Interval Ratio (2013–2024)
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. See ZVL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhaojin Mining Industry Company Limited (2013–2024)
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 live market cap and the full company financial profile, see ZVL company net worth.
| 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 | €- | €- | — |