Zhejiang Meili High Technology Co Ltd (300611) — Defensive Interval Ratio

Latest as of June 2026: 182 days

Zhejiang Meili High Technology Co Ltd (300611) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥129.34K, receivables CN¥1.04 Billion) cover 182 days of daily cash needs of CN¥5.70 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

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

This chart shows how Zhejiang Meili High Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of CN¥1.04 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Meili High Technology Co Ltd asset portfolio.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Meili High 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. See how liquid is Zhejiang Meili High Technology Co Ltd's working capital 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 184 days CN¥586.58 Million CN¥3.19 Million/day CN¥- CN¥231.77K ▼ -156 days
2024 340 days CN¥688.91 Million CN¥2.03 Million/day CN¥- CN¥156.92K ▲ +48 days
2023 292 days CN¥636.46 Million CN¥2.18 Million/day CN¥- CN¥202.00K ▲ +26 days
2022 266 days CN¥441.04 Million CN¥1.66 Million/day CN¥- CN¥286.54K ▼ -16 days
2021 282 days CN¥400.93 Million CN¥1.42 Million/day CN¥- CN¥427.90K ▲ +9 days
2020 273 days CN¥333.09 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -57 days
2019 330 days CN¥304.52 Million CN¥922.73K/day CN¥- CN¥- ▼ -120 days
2018 450 days CN¥260.48 Million CN¥578.26K/day CN¥- CN¥- ▲ +21 days
2017 430 days CN¥198.43 Million CN¥461.76K/day CN¥- CN¥- ▼ -50 days
2016 479 days CN¥175.76 Million CN¥366.63K/day CN¥- CN¥- ▼ -129 days
2015 608 days CN¥137.75 Million CN¥226.57K/day CN¥- CN¥- ▲ +261 days
2014 347 days CN¥123.66 Million CN¥356.85K/day CN¥- CN¥- ▲ +83 days
2013 263 days CN¥91.32 Million CN¥346.82K/day CN¥- CN¥- ▲ +33 days
2012 231 days CN¥66.09 Million CN¥286.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)