Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — Defensive Interval Ratio
Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Defensive Interval Ratio of 663 days as of September 2025. Defensive assets of CN¥99.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥99.61 Million) cover 663 days of daily cash needs of CN¥150.24K/day. Check tangible equity quality of Shanghai Menon Animal Nutrition Technolo to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Menon Animal Nutrition Technology Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how Shanghai Menon Animal Nutrition Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 663 days, meaning defensive assets of CN¥99.61 Million can fund 663 days of operations without new revenue. Also explore 301156 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2024, 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 Shanghai Menon Animal Nutrition Technolo (301156) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |