Meihua International Medical Technologies Co Ltd (MHUA) — Defensive Interval Ratio

Latest as of June 2025: 1675 days

Meihua International Medical Technologies Co Ltd (MHUA) has a Defensive Interval Ratio of 1675 days as of June 2025. Defensive assets of $117.67 Million (cash $-, short-term investments $-, receivables $117.67 Million) cover 1675 days of daily cash needs of $70.24K/day. Check MHUA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1675 days
Days of operational coverage

Defensive Assets

$117.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$70.24K
Current Liabilities ÷ 365

Current Liabilities

$25.64 Million
USD

Meihua International Medical Technologies Co Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Meihua International Medical Technologies Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1675 days, meaning defensive assets of $117.67 Million can fund 1675 days of operations without new revenue. Also explore MHUA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meihua International Medical Technologies Co Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Meihua International Medical Technologies Co Ltd from 2018 to 2024, covering 7 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 Meihua International Medical Technologie market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1540 days $115.00 Million $74.69K/day $- $- ▲ +91 days
2023 1448 days $99.48 Million $68.69K/day $- $- ▲ +74 days
2022 1374 days $91.03 Million $66.23K/day $- $- ▲ +324 days
2021 1051 days $86.48 Million $82.32K/day $- $- ▲ +48 days
2020 1003 days $58.56 Million $58.39K/day $- $- ▲ +49 days
2019 954 days $35.41 Million $37.11K/day $- $- ▲ +284 days
2018 670 days $32.98 Million $49.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)