Shandong Meichen Science & Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 116 days

Shandong Meichen Science & Technology Co Ltd defensive interval ratio. Shandong Meichen Science & Technology Co Ltd (300237) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥884.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥884.64 Million) cover 116 days of daily cash needs of CN¥7.61 Million/day. Explore investment intensity of Shandong Meichen Science & Technology Co to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥884.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.78 Billion
CNY

Defensive Interval Ratio of Shandong Meichen Science & Technology Co Ltd (2008–2025)

Defensive interval ratio of Shandong Meichen Science & Technology Co Ltd from 2008 to 2025. This chart shows how Shandong Meichen Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of CN¥884.64 Million can fund 116 days of operations without new revenue. Read Shandong Meichen Science & Technology Co total liabilities for a breakdown of total debt and financial obligations.

Shandong Meichen Science & Technology Co Ltd Defensive Interval Ratio by Year (2008–2025)

Shandong Meichen Science & Technology Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Meichen Science & Technology 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 the complete balance sheet picture, see 300237 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 127 days CN¥1.01 Billion CN¥7.97 Million/day CN¥- CN¥- ▲ +47 days
2024 80 days CN¥937.37 Million CN¥11.73 Million/day CN¥- CN¥- ▲ +8 days
2023 72 days CN¥1.33 Billion CN¥18.46 Million/day CN¥- CN¥- ▲ +5 days
2022 66 days CN¥1.19 Billion CN¥17.83 Million/day CN¥- CN¥20.00K ▼ -314 days
2021 381 days CN¥6.42 Billion CN¥16.85 Million/day CN¥- CN¥10.00K ▲ +298 days
2020 83 days CN¥1.18 Billion CN¥14.19 Million/day CN¥- CN¥1.71 Million ▼ -33 days
2019 116 days CN¥1.72 Billion CN¥14.78 Million/day CN¥- CN¥- ▲ +8 days
2018 108 days CN¥1.41 Billion CN¥13.07 Million/day CN¥- CN¥- ▼ -16 days
2017 124 days CN¥1.31 Billion CN¥10.52 Million/day CN¥- CN¥- ▼ -43 days
2016 167 days CN¥1.23 Billion CN¥7.38 Million/day CN¥- CN¥55.00 Million ▼ -13 days
2015 180 days CN¥988.82 Million CN¥5.50 Million/day CN¥- CN¥135.00 Million ▲ +15 days
2014 165 days CN¥728.81 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -133 days
2013 298 days CN¥304.93 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +39 days
2012 259 days CN¥248.04 Million CN¥957.52K/day CN¥- CN¥- ▼ -51 days
2011 310 days CN¥261.86 Million CN¥843.48K/day CN¥- CN¥- ▲ +126 days
2010 184 days CN¥129.53 Million CN¥702.77K/day CN¥- CN¥- ▲ +14 days
2009 170 days CN¥68.55 Million CN¥402.69K/day CN¥- CN¥- ▼ -95 days
2008 265 days CN¥47.84 Million CN¥180.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)