Guangdong Mingzhu Group Co Ltd (600382) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Guangdong Mingzhu Group Co Ltd (600382) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CN¥75.78 Million (cash CN¥-, short-term investments CN¥33.15 Million, receivables CN¥42.62 Million) cover 51 days of daily cash needs of CN¥1.48 Million/day. Check how tangible is Guangdong Mingzhu Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥75.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.46 Million
CNY

Guangdong Mingzhu Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guangdong Mingzhu Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CN¥75.78 Million can fund 51 days of operations without new revenue. Also explore 600382 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Mingzhu Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Mingzhu Group Co Ltd from 1997 to 2025, covering 29 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 how much is Guangdong Mingzhu Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥109.27 Million CN¥1.52 Million/day CN¥- CN¥37.33 Million ▼ -41 days
2024 113 days CN¥135.86 Million CN¥1.20 Million/day CN¥- CN¥36.30 Million ▼ -89 days
2023 202 days CN¥300.44 Million CN¥1.49 Million/day CN¥- CN¥146.93 Million ▲ +62 days
2022 140 days CN¥132.47 Million CN¥944.69K/day CN¥- CN¥- ▲ +125 days
2021 15 days CN¥43.90 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -1 days
2020 16 days CN¥40.70 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -40 days
2019 56 days CN¥126.03 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -22 days
2018 78 days CN¥114.94 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -182 days
2017 260 days CN¥365.80 Million CN¥1.41 Million/day CN¥- CN¥260.00 Million ▼ -511 days
2016 771 days CN¥1.07 Billion CN¥1.39 Million/day CN¥- CN¥1.00 Billion ▲ +654 days
2015 117 days CN¥90.92 Million CN¥776.37K/day CN¥- CN¥- ▼ -59 days
2014 177 days CN¥52.47 Million CN¥297.17K/day CN¥- CN¥- ▲ +172 days
2013 5 days CN¥2.30 Million CN¥456.20K/day CN¥- CN¥- ▼ -64 days
2012 69 days CN¥31.88 Million CN¥460.45K/day CN¥- CN¥- ▼ -73 days
2011 142 days CN¥52.09 Million CN¥366.79K/day CN¥- CN¥- ▼ -568 days
2010 710 days CN¥226.54 Million CN¥319.28K/day CN¥- CN¥- ▲ +574 days
2009 136 days CN¥275.96 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +136 days
2008 0 days CN¥447.00 CN¥1.83 Million/day CN¥- CN¥- ▼ -9 days
2007 9 days CN¥16.37 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +9 days
2006 0 days CN¥243.00 CN¥1.63 Million/day CN¥- CN¥- ▼ -59 days
2005 59 days CN¥139.88 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +23 days
2004 37 days CN¥91.08 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -1 days
2003 37 days CN¥59.49 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -28 days
2002 66 days CN¥94.17 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +22 days
2001 43 days CN¥63.00 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +42 days
2000 1 days CN¥818.82K CN¥611.53K/day CN¥- CN¥- ▼ -1 days
1999 2 days CN¥600.60K CN¥278.97K/day CN¥- CN¥- ▼ -25 days
1998 27 days CN¥7.97 Million CN¥298.77K/day CN¥- CN¥- ▲ +20 days
1997 6 days CN¥1.92 Million CN¥302.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)