MH Robot & Automation Co. Ltd. Defensive Interval Ratio
MH Robot & Automation Co. Ltd. defensive interval ratio. 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. See MH Robot & Automation Co. Ltd. (301199) working capital 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 MH Robot & Automation Co. Ltd. (2016–2025)
Defensive interval ratio of MH Robot & Automation Co. Ltd. from 2016 to 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. Check how resilient are MH Robot & Automation Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
MH Robot & Automation Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
MH Robot & Automation Co. Ltd. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see MH Robot & Automation Co. Ltd. (301199) total assets.
| 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¥- | — |