Mega-info Media Co.Ltd. Defensive Interval Ratio
Mega-info Media Co.Ltd. defensive interval ratio. 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. See Mega-info Media Co.Ltd. working capital to net assets 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 Mega-info Media Co.Ltd. (2019–2025)
Defensive interval ratio of Mega-info Media Co.Ltd. from 2019 to 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. Check how resilient are Mega-info Media Co.Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Mega-info Media Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Mega-info Media Co.Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Mega-info Media Co.Ltd. total assets.
| 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¥- | — |