Meorient (300795) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Meorient (300795) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥77.65 Million (cash CN¥-, short-term investments CN¥21.07 Million, receivables CN¥56.58 Million) cover 151 days of daily cash needs of CN¥513.51K/day. Check 300795 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥77.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥513.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥187.43 Million
CNY

Meorient Defensive Interval Ratio (2012–2025)

This chart shows how Meorient's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥77.65 Million can fund 151 days of operations without new revenue. Also explore 300795 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meorient (2012–2025)

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 live market cap and the full company financial profile, see 300795 market cap.

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)