Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Defensive Interval Ratio
Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Defensive Interval Ratio of 449 days as of September 2025. Defensive assets of CN¥218.45 Million (cash CN¥-, short-term investments CN¥53.42 Million, receivables CN¥165.04 Million) cover 449 days of daily cash needs of CN¥486.90K/day. See working capital position of Zhejiang Merit Interactive Network Techn to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Merit Interactive Network Technology Co Ltd Class A Defensive Interval Ratio (2015–2024)
This chart shows how Zhejiang Merit Interactive Network Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 449 days, meaning defensive assets of CN¥218.45 Million can fund 449 days of operations without new revenue. See 300766 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2015 to 2024, covering 10 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 market value of Zhejiang Merit Interactive Network Techn.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |