Midea Group Co Ltd (000333) — Defensive Interval Ratio

Latest as of September 2025: 98 days

Midea Group Co Ltd (000333) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of CN¥88.56 Billion (cash CN¥-, short-term investments CN¥3.29 Billion, receivables CN¥85.27 Billion) cover 98 days of daily cash needs of CN¥904.03 Million/day. Check Midea Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥88.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥904.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥329.97 Billion
CNY

Midea Group Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Midea Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of CN¥88.56 Billion can fund 98 days of operations without new revenue. Also explore 000333 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Midea Group Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Midea Group Co Ltd from 2003 to 2024, covering 22 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 000333 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 75 days CN¥72.68 Billion CN¥963.89 Million/day CN¥- CN¥6.94 Billion ▼ -81 days
2023 157 days CN¥107.81 Billion CN¥688.34 Million/day CN¥- CN¥65.73 Billion ▲ +24 days
2022 133 days CN¥75.09 Billion CN¥565.32 Million/day CN¥- CN¥3.28 Billion ▲ +47 days
2021 86 days CN¥52.50 Billion CN¥610.55 Million/day CN¥- CN¥5.88 Billion ▼ -107 days
2020 193 days CN¥97.44 Billion CN¥504.52 Million/day CN¥- CN¥28.24 Billion ▲ +70 days
2019 123 days CN¥48.83 Billion CN¥395.39 Million/day CN¥- CN¥1.09 Billion ▼ -216 days
2018 339 days CN¥120.97 Billion CN¥356.80 Million/day CN¥- CN¥71.92 Billion ▲ +71 days
2017 268 days CN¥87.56 Billion CN¥326.28 Million/day CN¥- CN¥41.35 Billion ▲ +16 days
2016 252 days CN¥61.59 Billion CN¥244.34 Million/day CN¥- CN¥40.71 Billion ▼ -83 days
2015 335 days CN¥66.13 Billion CN¥197.27 Million/day CN¥- CN¥33.34 Billion ▲ +161 days
2014 174 days CN¥34.93 Billion CN¥200.39 Million/day CN¥- CN¥- ▼ -17 days
2013 192 days CN¥29.75 Billion CN¥155.20 Million/day CN¥- CN¥759.57 Million ▲ +30 days
2012 162 days CN¥22.48 Billion CN¥139.21 Million/day CN¥- CN¥231.55 Million ▲ +47 days
2011 114 days CN¥16.33 Billion CN¥143.20 Million/day CN¥- CN¥195.43 Million ▲ +37 days
2010 77 days CN¥8.95 Billion CN¥115.92 Million/day CN¥- CN¥172.22 Million ▼ -44 days
2009 121 days CN¥10.86 Billion CN¥89.53 Million/day CN¥- CN¥388.40 Million ▲ +32 days
2008 89 days CN¥5.82 Billion CN¥65.40 Million/day CN¥- CN¥291.02 Million ▲ +20 days
2007 69 days CN¥3.48 Billion CN¥50.49 Million/day CN¥- CN¥157.42 Million ▲ +11 days
2006 58 days CN¥2.13 Billion CN¥36.96 Million/day CN¥- CN¥- ▲ +15 days
2005 43 days CN¥1.30 Billion CN¥30.48 Million/day CN¥- CN¥- ▼ -44 days
2004 86 days CN¥2.02 Billion CN¥23.38 Million/day CN¥- CN¥- ▼ -33 days
2003 120 days CN¥1.92 Billion CN¥16.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)