Meitu Inc (M5U) — Defensive Interval Ratio
Meitu Inc (M5U) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of €1.87 Billion (cash €-, short-term investments €1.35 Billion, receivables €523.06 Million) cover 204 days of daily cash needs of €9.19 Million/day. Check tangible net worth ratio of Meitu Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meitu Inc Defensive Interval Ratio (2016–2025)
This chart shows how Meitu Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of €1.87 Billion can fund 204 days of operations without new revenue. Also explore how fast is Meitu Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meitu Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meitu Inc from 2016 to 2025, covering 10 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 Meitu Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | €1.87 Billion | €9.19 Million/day | €- | €1.35 Billion | ▼ -210 days |
| 2024 | 413 days | €2.06 Billion | €4.99 Million/day | €- | €1.66 Billion | ▲ +107 days |
| 2023 | 306 days | €1.06 Billion | €3.46 Million/day | €- | €673.81 Million | ▲ +52 days |
| 2022 | 254 days | €744.06 Million | €2.93 Million/day | €- | €393.43 Million | ▼ -274 days |
| 2021 | 529 days | €1.52 Billion | €2.87 Million/day | €- | €489.46 Million | ▼ -175 days |
| 2020 | 704 days | €1.57 Billion | €2.23 Million/day | €- | €873.90 Million | ▼ -485 days |
| 2019 | 1189 days | €2.38 Billion | €2.00 Million/day | €- | €1.65 Billion | ▲ +12 days |
| 2018 | 1177 days | €3.16 Billion | €2.68 Million/day | €- | €2.16 Billion | ▼ -141 days |
| 2017 | 1317 days | €4.18 Billion | €3.18 Million/day | €- | €3.77 Billion | ▲ +539 days |
| 2016 | 778 days | €1.14 Billion | €1.46 Million/day | €- | €1.01 Billion | — |