Xiamen Meiya Pico Information (300188) — Defensive Interval Ratio

Latest as of September 2025: 435 days

Xiamen Meiya Pico Information (300188) has a Defensive Interval Ratio of 435 days as of September 2025. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.51 Billion) cover 435 days of daily cash needs of CN¥3.48 Million/day. See 300188 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Xiamen Meiya Pico Information Defensive Interval Ratio (2007–2024)

This chart shows how Xiamen Meiya Pico Information's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 435 days, meaning defensive assets of CN¥1.51 Billion can fund 435 days of operations without new revenue. See Xiamen Meiya Pico Information balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Meiya Pico Information (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Meiya Pico Information from 2007 to 2024, 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 Xiamen Meiya Pico Information (300188) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 457 days CN¥1.48 Billion CN¥3.23 Million/day CN¥- CN¥- ▲ +18 days
2023 439 days CN¥1.65 Billion CN¥3.76 Million/day CN¥- CN¥- ▲ +0 days
2022 438 days CN¥1.71 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +13 days
2021 426 days CN¥1.33 Billion CN¥3.14 Million/day CN¥- CN¥- ▲ +103 days
2020 323 days CN¥1.07 Billion CN¥3.31 Million/day CN¥- CN¥- ▲ +35 days
2019 288 days CN¥889.67 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -26 days
2018 313 days CN¥696.55 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +116 days
2017 197 days CN¥389.91 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +39 days
2016 158 days CN¥307.87 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -92 days
2015 250 days CN¥330.41 Million CN¥1.32 Million/day CN¥- CN¥30.00 Million ▲ +49 days
2014 201 days CN¥173.47 Million CN¥864.20K/day CN¥- CN¥- ▼ -118 days
2013 319 days CN¥155.42 Million CN¥486.92K/day CN¥- CN¥- ▼ -68 days
2012 387 days CN¥134.88 Million CN¥348.15K/day CN¥- CN¥- ▲ +56 days
2011 332 days CN¥115.33 Million CN¥347.48K/day CN¥- CN¥- ▲ +115 days
2010 217 days CN¥46.80 Million CN¥215.39K/day CN¥- CN¥- ▼ -11 days
2009 228 days CN¥32.79 Million CN¥143.78K/day CN¥- CN¥- ▼ -69 days
2008 297 days CN¥27.59 Million CN¥92.98K/day CN¥- CN¥- ▼ -66 days
2007 363 days CN¥21.26 Million CN¥58.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)