Mingzhu Logistics Holdings Ltd Defensive Interval Ratio
Mingzhu Logistics Holdings Ltd defensive interval ratio. Mingzhu Logistics Holdings Ltd (YGMZ) has a Defensive Interval Ratio of 1169 days as of June 2025. Defensive assets of $71.73 Million (cash $-, short-term investments $-, receivables $71.73 Million) cover 1169 days of daily cash needs of $61.35K/day. See YGMZ 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 Mingzhu Logistics Holdings Ltd (2017–2024)
Defensive interval ratio of Mingzhu Logistics Holdings Ltd from 2017 to 2024. This chart shows how Mingzhu Logistics Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1169 days, meaning defensive assets of $71.73 Million can fund 1169 days of operations without new revenue. Check how resilient are Mingzhu Logistics Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Mingzhu Logistics Holdings Ltd Defensive Interval Ratio by Year (2017–2024)
Mingzhu Logistics Holdings Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mingzhu Logistics Holdings Ltd from 2017 to 2024, covering 8 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 YGMZ total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 258 days | $31.80 Million | $123.24K/day | $- | $- | ▼ -20 days |
| 2023 | 278 days | $62.90 Million | $226.51K/day | $- | $- | ▼ -67 days |
| 2022 | 345 days | $45.11 Million | $130.92K/day | $- | $- | ▲ +294 days |
| 2021 | 51 days | $4.76 Million | $93.98K/day | $- | $- | ▼ -461 days |
| 2020 | 512 days | $17.53 Million | $34.25K/day | $- | $- | ▲ +20 days |
| 2019 | 492 days | $13.27 Million | $26.96K/day | $- | $- | ▼ -30 days |
| 2018 | 522 days | $7.89 Million | $15.12K/day | $- | $- | ▲ +223 days |
| 2017 | 299 days | $9.51 Million | $31.83K/day | $- | $- | — |