Shenzhen Megmeet Electrical Co Ltd (002851) — Defensive Interval Ratio

Latest as of June 2026: 284 days

Shenzhen Megmeet Electrical Co Ltd (002851) has a Defensive Interval Ratio of 284 days as of June 2026. Defensive assets of CN¥5.50 Billion (cash CN¥-, short-term investments CN¥1.94 Billion, receivables CN¥3.56 Billion) cover 284 days of daily cash needs of CN¥19.41 Million/day.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥5.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.08 Billion
CNY

Shenzhen Megmeet Electrical Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Megmeet Electrical Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 284 days, meaning defensive assets of CN¥5.50 Billion can fund 284 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Megmeet Electrical Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Megmeet Electrical Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Megmeet Electrical Co Ltd from 2009 to 2025, covering 17 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 Shenzhen Megmeet Electrical Co Ltd (002851) liquidity to equity 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 223 days CN¥3.73 Billion CN¥16.70 Million/day CN¥- CN¥815.79 Million ▲ +11 days
2024 212 days CN¥3.19 Billion CN¥15.08 Million/day CN¥- CN¥179.87 Million ▼ -92 days
2023 304 days CN¥3.48 Billion CN¥11.46 Million/day CN¥- CN¥737.35 Million ▼ -41 days
2022 345 days CN¥3.26 Billion CN¥9.43 Million/day CN¥- CN¥1.19 Billion ▲ +77 days
2021 269 days CN¥2.15 Billion CN¥7.98 Million/day CN¥- CN¥531.19 Million ▼ -148 days
2020 417 days CN¥2.36 Billion CN¥5.66 Million/day CN¥- CN¥1.02 Billion ▲ +70 days
2019 347 days CN¥1.87 Billion CN¥5.40 Million/day CN¥- CN¥480.67 Million ▼ -43 days
2018 389 days CN¥1.57 Billion CN¥4.04 Million/day CN¥- CN¥338.48 Million ▼ -102 days
2017 491 days CN¥1.11 Billion CN¥2.27 Million/day CN¥- CN¥533.26 Million ▲ +142 days
2016 349 days CN¥591.74 Million CN¥1.70 Million/day CN¥- CN¥160.11 Million ▲ +26 days
2015 324 days CN¥428.04 Million CN¥1.32 Million/day CN¥- CN¥115.34 Million ▼ -50 days
2014 374 days CN¥359.92 Million CN¥962.37K/day CN¥- CN¥117.90 Million ▲ +174 days
2013 200 days CN¥204.54 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -44 days
2012 244 days CN¥236.40 Million CN¥968.14K/day CN¥- CN¥- ▲ +33 days
2011 211 days CN¥190.51 Million CN¥901.06K/day CN¥- CN¥- ▲ +3 days
2010 209 days CN¥134.24 Million CN¥642.60K/day CN¥- CN¥- ▲ +7 days
2009 202 days CN¥131.34 Million CN¥649.22K/day CN¥- CN¥3.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)