Zhejiang Mtcn Technology Co Ltd (003026) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Zhejiang Mtcn Technology Co Ltd (003026) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥132.72 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.72 Million) cover 201 days of daily cash needs of CN¥659.04K/day. See 003026 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥132.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥659.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥240.55 Million
CNY

Zhejiang Mtcn Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Mtcn Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥132.72 Million can fund 201 days of operations without new revenue. See Zhejiang Mtcn Technology Co Ltd (003026) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Mtcn Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Mtcn Technology Co Ltd from 2012 to 2025, covering 14 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 003026 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥125.97 Million CN¥929.45K/day CN¥- CN¥- ▼ -26 days
2024 162 days CN¥196.33 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -16 days
2023 178 days CN¥145.77 Million CN¥819.64K/day CN¥- CN¥- ▲ +20 days
2022 158 days CN¥139.82 Million CN¥883.86K/day CN¥- CN¥- ▼ -84 days
2021 242 days CN¥223.79 Million CN¥924.30K/day CN¥- CN¥- ▼ -539 days
2020 781 days CN¥166.47 Million CN¥213.17K/day CN¥- CN¥- ▼ -128 days
2019 909 days CN¥156.88 Million CN¥172.51K/day CN¥- CN¥- ▲ +331 days
2018 578 days CN¥151.70 Million CN¥262.36K/day CN¥- CN¥- ▲ +79 days
2017 500 days CN¥135.55 Million CN¥271.31K/day CN¥- CN¥- ▲ +2 days
2016 497 days CN¥100.95 Million CN¥203.01K/day CN¥- CN¥- ▲ +213 days
2015 284 days CN¥24.79 Million CN¥87.28K/day CN¥- CN¥- ▼ -109 days
2014 393 days CN¥18.87 Million CN¥48.05K/day CN¥- CN¥- ▲ +189 days
2013 203 days CN¥11.33 Million CN¥55.76K/day CN¥- CN¥- ▲ +19 days
2012 185 days CN¥12.22 Million CN¥66.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)