Mega-info Media Co.Ltd. (301102) — Defensive Interval Ratio
Mega-info Media Co.Ltd. (301102) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of CN¥267.43 Million (cash CN¥-, short-term investments CN¥159.94K, receivables CN¥267.27 Million) cover 232 days of daily cash needs of CN¥1.15 Million/day. See how liquid is Mega-info Media Co.Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 232 days, meaning defensive assets of CN¥267.43 Million can fund 232 days of operations without new revenue. See Mega-info Media Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Mega-info Media Co.Ltd. (301102) market capitalisation.
| 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¥- | — |