Shanghai Menon Animal Nutrition Technology Co. Ltd. Defensive Interval Ratio
Shanghai Menon Animal Nutrition Technology Co. Ltd. defensive interval ratio. Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Defensive Interval Ratio of 398 days as of March 2026. Defensive assets of CN¥123.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥123.24 Million) cover 398 days of daily cash needs of CN¥309.56K/day. See Shanghai Menon Animal Nutrition Technolo short-term liquidity ratio 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 Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Defensive interval ratio of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. This chart shows how Shanghai Menon Animal Nutrition Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 398 days, meaning defensive assets of CN¥123.24 Million can fund 398 days of operations without new revenue. Check how resilient are Shanghai Menon Animal Nutrition Technolo's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Menon Animal Nutrition Technology Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
Shanghai Menon Animal Nutrition Technology Co. Ltd. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025, covering 8 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 Shanghai Menon Animal Nutrition Technolo assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 446 days | CN¥117.89 Million | CN¥264.04K/day | CN¥- | CN¥- | ▼ -800 days |
| 2024 | 1246 days | CN¥145.60 Million | CN¥116.84K/day | CN¥- | CN¥40.48 Million | ▲ +197 days |
| 2023 | 1049 days | CN¥109.01 Million | CN¥103.88K/day | CN¥- | CN¥30.06 Million | ▲ +613 days |
| 2022 | 436 days | CN¥123.53 Million | CN¥283.26K/day | CN¥- | CN¥5.03 Million | ▲ +201 days |
| 2021 | 235 days | CN¥88.58 Million | CN¥376.75K/day | CN¥- | CN¥5.38 Million | ▼ -142 days |
| 2020 | 377 days | CN¥87.51 Million | CN¥231.83K/day | CN¥- | CN¥1.57 Million | ▼ -483 days |
| 2019 | 861 days | CN¥94.65 Million | CN¥109.99K/day | CN¥- | CN¥41.50 Million | ▲ +370 days |
| 2018 | 490 days | CN¥52.70 Million | CN¥107.51K/day | CN¥- | CN¥- | — |