Mesnac Co Ltd (002073) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Mesnac Co Ltd (002073) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥1.48 Billion, receivables CN¥1.29 Billion) cover 82 days of daily cash needs of CN¥34.02 Million/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.42 Billion
CNY

Mesnac Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Mesnac Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥2.77 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see 002073 current and non-current assets.

Annual Defensive Interval Ratio for Mesnac Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mesnac Co Ltd from 2003 to 2025, covering 23 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 002073 net 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 65 days CN¥2.24 Billion CN¥34.65 Million/day CN¥- CN¥780.00 Million ▼ -47 days
2024 111 days CN¥3.38 Billion CN¥30.32 Million/day CN¥- CN¥1.13 Billion ▼ -2 days
2023 114 days CN¥2.90 Billion CN¥25.52 Million/day CN¥- CN¥700.17 Million ▼ 0 days
2022 114 days CN¥2.35 Billion CN¥20.58 Million/day CN¥- CN¥105.05 Million ▼ -44 days
2021 158 days CN¥2.20 Billion CN¥13.93 Million/day CN¥- CN¥325.05 Million ▼ -3 days
2020 161 days CN¥1.55 Billion CN¥9.62 Million/day CN¥- CN¥105.35 Million ▼ -116 days
2019 277 days CN¥2.55 Billion CN¥9.21 Million/day CN¥- CN¥1.12 Billion ▲ +20 days
2018 257 days CN¥2.10 Billion CN¥8.17 Million/day CN¥- CN¥-3.61 Million ▼ -78 days
2017 335 days CN¥2.02 Billion CN¥6.02 Million/day CN¥- CN¥-33.82 Million ▼ -42 days
2016 377 days CN¥1.99 Billion CN¥5.27 Million/day CN¥- CN¥-35.46 Million ▲ +98 days
2015 279 days CN¥2.46 Billion CN¥8.82 Million/day CN¥- CN¥-42.65 Million ▲ +39 days
2014 240 days CN¥2.54 Billion CN¥10.59 Million/day CN¥- CN¥-44.41 Million ▼ -131 days
2013 371 days CN¥2.22 Billion CN¥5.99 Million/day CN¥- CN¥-45.70 Million ▼ -33 days
2012 404 days CN¥2.36 Billion CN¥5.85 Million/day CN¥- CN¥- ▼ -148 days
2011 552 days CN¥2.21 Billion CN¥4.00 Million/day CN¥- CN¥- ▲ +215 days
2010 338 days CN¥1.52 Billion CN¥4.50 Million/day CN¥- CN¥- ▼ -56 days
2009 394 days CN¥819.04 Million CN¥2.08 Million/day CN¥- CN¥-20.36 Million ▲ +198 days
2008 196 days CN¥487.02 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +26 days
2007 170 days CN¥348.18 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -65 days
2006 235 days CN¥280.06 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +48 days
2005 187 days CN¥168.10 Million CN¥898.29K/day CN¥- CN¥- ▲ +1 days
2004 186 days CN¥110.83 Million CN¥595.15K/day CN¥- CN¥- ▼ -7 days
2003 193 days CN¥62.16 Million CN¥321.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)