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

Latest as of March 2026: 324 days

MH Robot & Automation Co. Ltd. (301199) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥715.47 Million, receivables CN¥313.44 Million) cover 324 days of daily cash needs of CN¥3.18 Million/day. See MH Robot & Automation Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 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 March 2026, the ratio stands at 324 days, meaning defensive assets of CN¥1.03 Billion can fund 324 days of operations without new revenue. See debt-free asset ratio of MH Robot & Automation Co. Ltd. to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see MH Robot & Automation Co. Ltd. market capitalisation.

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)