Mega-info Media Co.Ltd. (301102) — Defensive Interval Ratio

Latest as of June 2026: 197 days

Mega-info Media Co.Ltd. (301102) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of CN¥238.30 Million (cash CN¥-, short-term investments CN¥132.39K, receivables CN¥238.17 Million) cover 197 days of daily cash needs of CN¥1.21 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥238.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥442.01 Million
CNY

Mega-info Media Co.Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Mega-info Media Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of CN¥238.30 Million can fund 197 days of operations without new revenue. For the complete balance sheet picture, see how large is Mega-info Media Co.Ltd.'s balance sheet.

Annual Defensive Interval Ratio for Mega-info Media Co.Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mega-info Media Co.Ltd. from 2019 to 2025, covering 7 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 working capital to net assets of Mega-info Media Co.Ltd. 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 366 days CN¥419.82 Million CN¥1.15 Million/day CN¥- CN¥237.23K ▲ +20 days
2024 346 days CN¥419.87 Million CN¥1.21 Million/day CN¥- CN¥160.62K ▲ +58 days
2023 288 days CN¥317.28 Million CN¥1.10 Million/day CN¥- CN¥200.26K ▼ -112 days
2022 400 days CN¥285.43 Million CN¥713.34K/day CN¥- CN¥286.28K ▲ +91 days
2021 309 days CN¥210.16 Million CN¥679.28K/day CN¥- CN¥- ▲ +24 days
2020 285 days CN¥166.93 Million CN¥585.91K/day CN¥- CN¥- ▼ -898 days
2019 1183 days CN¥159.28 Million CN¥134.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)