Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Defensive Interval Ratio

Latest as of March 2026: 297 days

Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $6.75 Million (cash $-, short-term investments $177.98K, receivables $6.57 Million) cover 297 days of daily cash needs of $22.74K/day. Check MTEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

$6.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.74K
Current Liabilities ÷ 365

Current Liabilities

$8.30 Million
USD

Mingteng International Corporation Inc. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Mingteng International Corporation Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $6.75 Million can fund 297 days of operations without new revenue. Also explore Mingteng International Corporation Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mingteng International Corporation Inc. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mingteng International Corporation Inc. Ordinary Shares from 2020 to 2025, covering 6 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 MTEN stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 297 days $6.75 Million $22.74K/day $- $177.98K ▼ -61 days
2024 358 days $5.16 Million $14.43K/day $- $0.00 ▼ -177 days
2023 535 days $4.42 Million $8.27K/day $- $907.31K ▲ +235 days
2022 299 days $463.24K $1.55K/day $- $- ▼ -1278 days
2021 1577 days $2.16 Million $1.37K/day $- $- ▲ +1317 days
2020 261 days $375.99K $1.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)