Zhejiang Meida Industrial Co Ltd (002677) — Defensive Interval Ratio

Latest as of March 2026: 48 days

Zhejiang Meida Industrial Co Ltd (002677) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of CN¥16.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥16.06 Million) cover 48 days of daily cash needs of CN¥332.75K/day. Check 002677 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥16.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥332.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥121.45 Million
CNY

Zhejiang Meida Industrial Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Meida Industrial Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of CN¥16.06 Million can fund 48 days of operations without new revenue. Also explore Zhejiang Meida Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Meida Industrial Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Meida Industrial Co Ltd from 2008 to 2025, covering 18 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 Zhejiang Meida Industrial Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 43 days CN¥15.73 Million CN¥369.27K/day CN¥- CN¥- ▲ +12 days
2024 31 days CN¥17.61 Million CN¥570.86K/day CN¥- CN¥- ▼ -2 days
2023 33 days CN¥25.33 Million CN¥770.38K/day CN¥- CN¥- ▼ -48 days
2022 81 days CN¥63.86 Million CN¥789.44K/day CN¥- CN¥-15.19 Million ▼ -420 days
2021 501 days CN¥522.51 Million CN¥1.04 Million/day CN¥- CN¥500.00 Million ▲ +66 days
2020 435 days CN¥534.38 Million CN¥1.23 Million/day CN¥- CN¥500.00 Million ▲ +416 days
2019 19 days CN¥23.08 Million CN¥1.20 Million/day CN¥- CN¥-804.67K ▲ +4 days
2018 15 days CN¥17.46 Million CN¥1.13 Million/day CN¥- CN¥0.00 ▲ +6 days
2017 9 days CN¥8.98 Million CN¥994.48K/day CN¥- CN¥- ▼ -829 days
2016 839 days CN¥559.68 Million CN¥667.46K/day CN¥- CN¥550.00 Million ▲ +5 days
2015 833 days CN¥377.33 Million CN¥452.85K/day CN¥- CN¥370.00 Million ▼ -59 days
2014 893 days CN¥342.52 Million CN¥383.68K/day CN¥- CN¥335.00 Million ▲ +885 days
2013 8 days CN¥3.31 Million CN¥409.56K/day CN¥- CN¥- ▼ -5 days
2012 13 days CN¥4.90 Million CN¥383.14K/day CN¥- CN¥- ▲ +6 days
2011 7 days CN¥2.57 Million CN¥361.28K/day CN¥- CN¥- ▲ +1 days
2010 6 days CN¥2.82 Million CN¥443.55K/day CN¥- CN¥- ▼ -445 days
2009 452 days CN¥193.12 Million CN¥427.49K/day CN¥- CN¥- ▼ -102 days
2008 554 days CN¥160.83 Million CN¥290.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)