MeHow Innovative Ltd. A (301363) — Defensive Interval Ratio
MeHow Innovative Ltd. A (301363) has a Defensive Interval Ratio of 456 days as of March 2026. Defensive assets of CN¥491.04 Million (cash CN¥-, short-term investments CN¥127.05 Million, receivables CN¥363.99 Million) cover 456 days of daily cash needs of CN¥1.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MeHow Innovative Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how MeHow Innovative Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 456 days, meaning defensive assets of CN¥491.04 Million can fund 456 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of MeHow Innovative Ltd. A.
Annual Defensive Interval Ratio for MeHow Innovative Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for MeHow Innovative Ltd. A from 2020 to 2025, 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. See MeHow Innovative Ltd. A current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 500 days | CN¥588.87 Million | CN¥1.18 Million/day | CN¥- | CN¥212.10 Million | ▼ -320 days |
| 2024 | 820 days | CN¥836.36 Million | CN¥1.02 Million/day | CN¥- | CN¥491.73 Million | ▲ +513 days |
| 2023 | 307 days | CN¥229.25 Million | CN¥746.07K/day | CN¥- | CN¥15.83 Million | ▼ -558 days |
| 2022 | 865 days | CN¥728.20 Million | CN¥841.84K/day | CN¥- | CN¥525.64 Million | ▲ +641 days |
| 2021 | 224 days | CN¥230.48 Million | CN¥1.03 Million/day | CN¥- | CN¥13.90 Million | ▼ -25 days |
| 2020 | 249 days | CN¥147.77 Million | CN¥593.55K/day | CN¥- | CN¥2.46 Million | — |