Shenzhen Mingdiao Decoration Co Ltd (002830) — Defensive Interval Ratio

Latest as of March 2026: 413 days

Shenzhen Mingdiao Decoration Co Ltd (002830) has a Defensive Interval Ratio of 413 days as of March 2026. Defensive assets of CN¥743.73 Million (cash CN¥-, short-term investments CN¥742.60 Million, receivables CN¥1.13 Million) cover 413 days of daily cash needs of CN¥1.80 Million/day.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥743.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥657.82 Million
CNY

Shenzhen Mingdiao Decoration Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Mingdiao Decoration Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 413 days, meaning defensive assets of CN¥743.73 Million can fund 413 days of operations without new revenue. For the complete balance sheet picture, see 002830 total assets.

Annual Defensive Interval Ratio for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Mingdiao Decoration 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. See working capital position of Shenzhen Mingdiao Decoration Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CN¥587.63 Million CN¥1.94 Million/day CN¥- CN¥585.93 Million ▼ -62 days
2024 364 days CN¥643.22 Million CN¥1.77 Million/day CN¥- CN¥634.34 Million ▲ +153 days
2023 212 days CN¥418.64 Million CN¥1.98 Million/day CN¥- CN¥414.15 Million ▲ +11 days
2022 200 days CN¥407.96 Million CN¥2.04 Million/day CN¥- CN¥398.30 Million ▲ +110 days
2021 90 days CN¥227.94 Million CN¥2.53 Million/day CN¥- CN¥218.69 Million ▲ +4 days
2020 86 days CN¥196.28 Million CN¥2.29 Million/day CN¥- CN¥189.00 Million ▲ +119 days
2019 -33 days CN¥-58.19 Million CN¥1.78 Million/day CN¥- CN¥-72.25 Million ▼ -11 days
2018 -22 days CN¥-33.55 Million CN¥1.52 Million/day CN¥- CN¥-43.35 Million ▲ +7 days
2017 -29 days CN¥-39.60 Million CN¥1.35 Million/day CN¥- CN¥-48.04 Million ▼ -133 days
2016 104 days CN¥104.31 Million CN¥1.01 Million/day CN¥- CN¥98.00 Million ▲ +97 days
2015 7 days CN¥6.68 Million CN¥922.80K/day CN¥- CN¥- ▼ -22 days
2014 29 days CN¥22.67 Million CN¥784.96K/day CN¥- CN¥- ▲ +25 days
2013 4 days CN¥2.88 Million CN¥788.33K/day CN¥- CN¥- ▼ -49 days
2012 53 days CN¥29.40 Million CN¥557.36K/day CN¥- CN¥- ▲ +36 days
2011 17 days CN¥7.14 Million CN¥421.38K/day CN¥- CN¥- ▼ -6 days
2010 23 days CN¥5.52 Million CN¥244.90K/day CN¥- CN¥- ▼ -2 days
2009 25 days CN¥4.47 Million CN¥179.31K/day CN¥- CN¥- ▼ -109 days
2008 134 days CN¥17.81 Million CN¥132.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)