Meorient Defensive Interval Ratio

Latest as of June 2026: 141 days

Meorient defensive interval ratio. Meorient (300795) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of CN¥84.01 Million (cash CN¥-, short-term investments CN¥3.03 Million, receivables CN¥80.99 Million) cover 141 days of daily cash needs of CN¥597.04K/day. See 300795 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥84.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥597.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥217.92 Million
CNY

Defensive Interval Ratio of Meorient (2012–2025)

Defensive interval ratio of Meorient from 2012 to 2025. This chart shows how Meorient's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of CN¥84.01 Million can fund 141 days of operations without new revenue. Check Meorient (300795) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Meorient Defensive Interval Ratio by Year (2012–2025)

Meorient defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Meorient 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. For the complete balance sheet picture, see Meorient total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 489 days CN¥231.25 Million CN¥473.06K/day CN¥- CN¥171.67 Million ▲ +392 days
2024 97 days CN¥45.19 Million CN¥465.74K/day CN¥- CN¥35.42 Million ▼ -1 days
2023 98 days CN¥47.83 Million CN¥486.91K/day CN¥- CN¥38.80 Million ▲ +64 days
2022 34 days CN¥12.04 Million CN¥354.22K/day CN¥- CN¥3.52 Million ▼ -102 days
2021 136 days CN¥44.43 Million CN¥326.89K/day CN¥- CN¥35.07 Million ▼ -212 days
2020 347 days CN¥84.24 Million CN¥242.49K/day CN¥- CN¥75.40 Million ▲ +325 days
2019 22 days CN¥2.61 Million CN¥117.25K/day CN¥- CN¥- ▼ -10 days
2018 32 days CN¥4.32 Million CN¥133.61K/day CN¥- CN¥- ▲ +10 days
2017 22 days CN¥3.64 Million CN¥166.51K/day CN¥- CN¥- ▲ +13 days
2016 9 days CN¥1.30 Million CN¥141.99K/day CN¥- CN¥- ▲ +111 days
2015 -102 days CN¥-14.10 Million CN¥137.86K/day CN¥- CN¥- ▼ -155 days
2014 53 days CN¥6.91 Million CN¥130.50K/day CN¥- CN¥- ▲ +52 days
2013 1 days CN¥132.91K CN¥122.85K/day CN¥- CN¥- ▼ -6 days
2012 8 days CN¥1.21 Million CN¥160.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)