Meihua International Medical Technologies Co Ltd Defensive Interval Ratio
Meihua International Medical Technologies Co Ltd defensive interval ratio. 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. See MHUA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meihua International Medical Technologies Co Ltd (2018–2024)
Defensive interval ratio of Meihua International Medical Technologies Co Ltd from 2018 to 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. Check MHUA financial resilience to evaluate the company's liquid asset resilience ratio.
Meihua International Medical Technologies Co Ltd Defensive Interval Ratio by Year (2018–2024)
Meihua International Medical Technologies Co Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see MHUA asset base.
| 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 | $- | $- | — |