MH Robot & Automation Co. Ltd. (301199) — Defensive Interval Ratio

Latest as of June 2026: 312 days

MH Robot & Automation Co. Ltd. (301199) has a Defensive Interval Ratio of 312 days as of June 2026. Defensive assets of CN¥946.90 Million (cash CN¥-, short-term investments CN¥604.15 Million, receivables CN¥342.74 Million) cover 312 days of daily cash needs of CN¥3.03 Million/day.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

CN¥946.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

MH Robot & Automation Co. Ltd. Defensive Interval Ratio (2016–2025)

This chart shows how MH Robot & Automation Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 312 days, meaning defensive assets of CN¥946.90 Million can fund 312 days of operations without new revenue. For the complete balance sheet picture, see MH Robot & Automation Co. Ltd. assets under control.

Annual Defensive Interval Ratio for MH Robot & Automation Co. Ltd. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for MH Robot & Automation Co. Ltd. from 2016 to 2025, covering 10 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 MH Robot & Automation Co. Ltd. current assets vs equity 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 352 days CN¥1.10 Billion CN¥3.11 Million/day CN¥- CN¥724.30 Million ▼ -53 days
2024 405 days CN¥1.30 Billion CN¥3.22 Million/day CN¥- CN¥659.59 Million ▲ +127 days
2023 278 days CN¥1.14 Billion CN¥4.08 Million/day CN¥- CN¥337.47 Million ▼ -26 days
2022 304 days CN¥1.06 Billion CN¥3.47 Million/day CN¥- CN¥306.38 Million ▲ +17 days
2021 288 days CN¥800.36 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -90 days
2020 377 days CN¥663.60 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +152 days
2019 225 days CN¥376.19 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +12 days
2018 213 days CN¥268.10 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +104 days
2017 109 days CN¥170.58 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +41 days
2016 68 days CN¥84.34 Million CN¥1.24 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)