MCC Meili Paper Industry Co Ltd (000815) — Defensive Interval Ratio

Latest as of June 2026: 321 days

MCC Meili Paper Industry Co Ltd (000815) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of CN¥330.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥330.34 Million) cover 321 days of daily cash needs of CN¥1.03 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥330.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥375.42 Million
CNY

MCC Meili Paper Industry Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how MCC Meili Paper Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 321 days, meaning defensive assets of CN¥330.34 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see MCC Meili Paper Industry Co Ltd assets under control.

Annual Defensive Interval Ratio for MCC Meili Paper Industry Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for MCC Meili Paper Industry Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 000815 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥254.10 Million CN¥877.04K/day CN¥- CN¥- ▲ +129 days
2024 161 days CN¥322.79 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +1 days
2023 160 days CN¥300.42 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -55 days
2022 214 days CN¥557.97 Million CN¥2.61 Million/day CN¥- CN¥195.22 Million ▼ -160 days
2021 374 days CN¥731.09 Million CN¥1.96 Million/day CN¥- CN¥377.85 Million ▼ -17 days
2020 391 days CN¥766.89 Million CN¥1.96 Million/day CN¥- CN¥461.25 Million ▲ +299 days
2019 91 days CN¥233.24 Million CN¥2.56 Million/day CN¥- CN¥104.61 Million ▲ +9 days
2018 82 days CN¥180.84 Million CN¥2.21 Million/day CN¥- CN¥40.00 Million ▼ -422 days
2017 504 days CN¥708.06 Million CN¥1.40 Million/day CN¥- CN¥628.00 Million ▲ +71 days
2016 433 days CN¥674.54 Million CN¥1.56 Million/day CN¥- CN¥622.66 Million ▲ +414 days
2015 20 days CN¥56.09 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -21 days
2014 41 days CN¥114.04 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +17 days
2013 24 days CN¥106.21 Million CN¥4.47 Million/day CN¥- CN¥- ▼ -16 days
2012 40 days CN¥216.47 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -30 days
2011 70 days CN¥502.41 Million CN¥7.23 Million/day CN¥- CN¥-226.75 Million ▲ +24 days
2010 46 days CN¥288.84 Million CN¥6.34 Million/day CN¥- CN¥- ▼ -20 days
2009 66 days CN¥302.16 Million CN¥4.59 Million/day CN¥- CN¥- ▲ +32 days
2008 34 days CN¥149.82 Million CN¥4.37 Million/day CN¥- CN¥0.00 ▼ -50 days
2007 84 days CN¥328.49 Million CN¥3.89 Million/day CN¥- CN¥0.00 ▲ +52 days
2006 33 days CN¥175.10 Million CN¥5.38 Million/day CN¥- CN¥1.36 Million ▲ +32 days
2005 1 days CN¥1.65 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -4 days
2004 5 days CN¥10.10 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -92 days
2003 97 days CN¥282.76 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +18 days
2002 79 days CN¥160.93 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -42 days
2001 121 days CN¥223.34 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +121 days
2000 0 days CN¥66.96K CN¥704.86K/day CN¥- CN¥- ▼ 0 days
1999 0 days CN¥243.93K CN¥514.62K/day CN¥- CN¥- ▼ -2 days
1998 2 days CN¥866.84K CN¥389.54K/day CN¥- CN¥- ▼ -24 days
1997 26 days CN¥4.76 Million CN¥184.48K/day CN¥- CN¥- ▲ +11 days
1996 15 days CN¥1.54 Million CN¥104.38K/day CN¥- CN¥- ▼ -10 days
1995 25 days CN¥2.28 Million CN¥92.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)