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

Latest as of March 2026: 2387 days

Meihua International Medical Technologies Co. Ltd. (MHUAF) has a Defensive Interval Ratio of 2387 days as of March 2026. Defensive assets of $119.37 Million (cash $-, short-term investments $-, receivables $119.37 Million) cover 2387 days of daily cash needs of $50.00K/day. See MHUAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2387 days
Days of operational coverage

Defensive Assets

$119.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.00K
Current Liabilities ÷ 365

Current Liabilities

$18.25 Million
USD

Meihua International Medical Technologies Co. Ltd. Defensive Interval Ratio (2018–2025)

This chart shows how Meihua International Medical Technologies Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2387 days, meaning defensive assets of $119.37 Million can fund 2387 days of operations without new revenue. See Meihua International Medical Technologie balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Meihua International Medical Technologies Co. Ltd. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meihua International Medical Technologies Co. Ltd. from 2018 to 2025, covering 8 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 MHUAF company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2387 days $119.37 Million $50.00K/day $- $- ▲ +848 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 $- $- ▲ +533 days
2021 842 days $67.10 Million $79.70K/day $- $- ▼ -161 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)