Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Defensive Interval Ratio

Latest as of June 2025: 155 days

Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥547.00 Million, receivables CN¥851.87 Million) cover 155 days of daily cash needs of CN¥9.03 Million/day. Check 301268 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.29 Billion
CNY

Shenzhen Minglida Precision Technology Co. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Shenzhen Minglida Precision Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 155 days, meaning defensive assets of CN¥1.40 Billion can fund 155 days of operations without new revenue. Also explore Shenzhen Minglida Precision Technology C (301268) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Minglida Precision Technology Co. Ltd. from 2019 to 2024, covering 6 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 301268 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥1.39 Billion CN¥8.12 Million/day CN¥- CN¥585.00 Million ▼ -55 days
2023 227 days CN¥1.14 Billion CN¥5.03 Million/day CN¥- CN¥327.00 Million ▲ +46 days
2022 181 days CN¥1.11 Billion CN¥6.13 Million/day CN¥- CN¥130.00 Million ▲ +1 days
2021 181 days CN¥511.09 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -37 days
2020 218 days CN¥366.89 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +3 days
2019 215 days CN¥407.29 Million CN¥1.90 Million/day CN¥- CN¥10.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)