Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Defensive Interval Ratio
Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of CN¥243.41 Million (cash CN¥-, short-term investments CN¥5.10 Million, receivables CN¥238.31 Million) cover 284 days of daily cash needs of CN¥857.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Meishuo Electric Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhejiang Meishuo Electric Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of CN¥243.41 Million can fund 284 days of operations without new revenue. For the complete balance sheet picture, see 301295 total assets.
Annual Defensive Interval Ratio for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2024, covering 4 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 how liquid is Zhejiang Meishuo Electric Technology Co.'s working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 353 days | CN¥272.03 Million | CN¥770.48K/day | CN¥- | CN¥20.01 Million | ▲ +101 days |
| 2023 | 252 days | CN¥137.18 Million | CN¥544.02K/day | CN¥- | CN¥- | ▼ -60 days |
| 2022 | 312 days | CN¥151.75 Million | CN¥486.67K/day | CN¥- | CN¥- | ▲ +72 days |
| 2021 | 240 days | CN¥164.27 Million | CN¥685.60K/day | CN¥- | CN¥- | — |