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

Latest as of March 2026: 282 days

Shenzhen Megmeet Electrical Co Ltd (002851) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of CN¥5.13 Billion (cash CN¥-, short-term investments CN¥1.98 Billion, receivables CN¥3.15 Billion) cover 282 days of daily cash needs of CN¥18.21 Million/day. Check Shenzhen Megmeet Electrical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

CN¥5.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.65 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 March 2026, the ratio stands at 282 days, meaning defensive assets of CN¥5.13 Billion can fund 282 days of operations without new revenue. Also explore how fast is Shenzhen Megmeet Electrical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Shenzhen Megmeet Electrical Co Ltd market cap and net worth.

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)