Mingteng International Corporation Inc. Ordinary Shares Defensive Interval Ratio
Mingteng International Corporation Inc. Ordinary Shares defensive interval ratio. 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. See MTEN working capital efficiency 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 Mingteng International Corporation Inc. Ordinary Shares (2020–2025)
Defensive interval ratio of Mingteng International Corporation Inc. Ordinary Shares from 2020 to 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. Check how resilient are Mingteng International Corporation Inc. 's assets to evaluate the company's liquid asset resilience ratio.
Mingteng International Corporation Inc. Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Mingteng International Corporation Inc. Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see MTEN asset base.
| 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 | $- | $- | — |