Zhejiang Ming Jewelry Co Ltd Defensive Interval Ratio

Latest as of June 2026: 27 days

Zhejiang Ming Jewelry Co Ltd defensive interval ratio. Zhejiang Ming Jewelry Co Ltd (002574) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of CN¥231.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥231.81 Million) cover 27 days of daily cash needs of CN¥8.44 Million/day. Explore 002574 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥231.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.08 Billion
CNY

Defensive Interval Ratio of Zhejiang Ming Jewelry Co Ltd (2008–2025)

Defensive interval ratio of Zhejiang Ming Jewelry Co Ltd from 2008 to 2025. This chart shows how Zhejiang Ming Jewelry Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of CN¥231.81 Million can fund 27 days of operations without new revenue. Read 002574 liabilities breakdown for a breakdown of total debt and financial obligations.

Zhejiang Ming Jewelry Co Ltd Defensive Interval Ratio by Year (2008–2025)

Zhejiang Ming Jewelry Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Ming Jewelry Co Ltd from 2008 to 2025, covering 18 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 002574 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥229.30 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -34 days
2024 60 days CN¥481.76 Million CN¥8.00 Million/day CN¥- CN¥- ▲ +16 days
2023 44 days CN¥471.46 Million CN¥10.73 Million/day CN¥- CN¥20.00K ▼ -48 days
2022 92 days CN¥343.17 Million CN¥3.71 Million/day CN¥- CN¥9.80 Million ▼ -300 days
2021 393 days CN¥1.09 Billion CN¥2.79 Million/day CN¥- CN¥755.41 Million ▲ +272 days
2020 121 days CN¥351.36 Million CN¥2.90 Million/day CN¥- CN¥15.60 Million ▼ -26 days
2019 147 days CN¥429.68 Million CN¥2.92 Million/day CN¥- CN¥108.80 Million ▼ -399 days
2018 547 days CN¥1.24 Billion CN¥2.27 Million/day CN¥- CN¥1.01 Billion ▲ +313 days
2017 234 days CN¥477.42 Million CN¥2.04 Million/day CN¥- CN¥210.00 Million ▼ -68 days
2016 302 days CN¥1.53 Billion CN¥5.07 Million/day CN¥- CN¥1.20 Billion ▼ -253 days
2015 555 days CN¥1.37 Billion CN¥2.47 Million/day CN¥- CN¥780.00 Million ▼ -24 days
2014 579 days CN¥1.37 Billion CN¥2.37 Million/day CN¥- CN¥800.00 Million ▲ +392 days
2013 187 days CN¥511.58 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -260 days
2012 447 days CN¥632.98 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +268 days
2011 179 days CN¥429.12 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +97 days
2010 82 days CN¥317.03 Million CN¥3.89 Million/day CN¥- CN¥- ▲ +17 days
2009 64 days CN¥202.58 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -10 days
2008 74 days CN¥204.83 Million CN¥2.76 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)