Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Defensive Interval Ratio

Latest as of March 2026: 362 days

Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of CN¥212.72 Million (cash CN¥-, short-term investments CN¥48.89 Million, receivables CN¥163.83 Million) cover 362 days of daily cash needs of CN¥587.69K/day.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

CN¥212.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥587.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.51 Million
CNY

Zhejiang Merit Interactive Network Technology Co Ltd Class A Defensive Interval Ratio (2015–2025)

This chart shows how Zhejiang Merit Interactive Network Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 362 days, meaning defensive assets of CN¥212.72 Million can fund 362 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Merit Interactive Network Techn (300766) total assets.

Annual Defensive Interval Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2015 to 2025, covering 11 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 300766 working capital ratio 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 302 days CN¥212.07 Million CN¥701.44K/day CN¥- CN¥48.89 Million ▼ -56 days
2024 359 days CN¥234.38 Million CN¥653.44K/day CN¥- CN¥53.42 Million ▲ +83 days
2023 276 days CN¥204.88 Million CN¥743.59K/day CN¥- CN¥59.66 Million ▲ +3 days
2022 273 days CN¥219.71 Million CN¥805.95K/day CN¥- CN¥74.56 Million ▲ +10 days
2021 263 days CN¥239.09 Million CN¥910.61K/day CN¥- CN¥68.64 Million ▼ -275 days
2020 538 days CN¥386.20 Million CN¥717.83K/day CN¥- CN¥165.20 Million ▼ -75 days
2019 613 days CN¥215.40 Million CN¥351.28K/day CN¥- CN¥5.70 Million ▲ +159 days
2018 454 days CN¥110.19 Million CN¥242.87K/day CN¥- CN¥- ▼ -58 days
2017 512 days CN¥82.86 Million CN¥161.81K/day CN¥- CN¥- ▲ +96 days
2016 416 days CN¥30.19 Million CN¥72.53K/day CN¥- CN¥- ▲ +171 days
2015 245 days CN¥31.96 Million CN¥130.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)