Zhejiang Merit Interactive Network Technology Co Ltd Class A Defensive Interval Ratio
Zhejiang Merit Interactive Network Technology Co Ltd Class A defensive interval ratio. 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. See 300766 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Merit Interactive Network Technology Co Ltd Class A (2015–2025)
Defensive interval ratio of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2015 to 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. Read debt load of Zhejiang Merit Interactive Network Techn for a breakdown of total debt and financial obligations.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Defensive Interval Ratio by Year (2015–2025)
Zhejiang Merit Interactive Network Technology Co Ltd Class A defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 300766 current and non-current assets.
| 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¥- | — |