Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Defensive Interval Ratio

Latest as of June 2025: 284 days

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. Check Zhejiang Meishuo Electric Technology Co. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥243.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥857.52K
Current Liabilities ÷ 365

Current Liabilities

CN¥312.99 Million
CNY

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. Also explore Zhejiang Meishuo Electric Technology Co. (301295) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Zhejiang Meishuo Electric Technology Co. (301295) total market value.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)