MeHow Innovative Ltd. A (301363) — Defensive Interval Ratio

Latest as of March 2026: 456 days

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. Check MeHow Innovative Ltd. A (301363) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

CN¥491.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥392.71 Million
CNY

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. Also explore net asset momentum of MeHow Innovative Ltd. A to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 301363 market cap.

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