China Meheco Co Ltd Defensive Interval Ratio
China Meheco Co Ltd defensive interval ratio. China Meheco Co Ltd (600056) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of CN¥15.78 Billion (cash CN¥-, short-term investments CN¥122.28 Million, receivables CN¥15.66 Billion) cover 290 days of daily cash needs of CN¥54.45 Million/day. See how liquid is China Meheco Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Meheco Co Ltd (1997–2025)
Defensive interval ratio of China Meheco Co Ltd from 1997 to 2025. This chart shows how China Meheco Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of CN¥15.78 Billion can fund 290 days of operations without new revenue. Check asset resilience ratio of China Meheco Co Ltd to evaluate the company's liquid asset resilience ratio.
China Meheco Co Ltd Defensive Interval Ratio by Year (1997–2025)
China Meheco Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Meheco Co Ltd from 1997 to 2025, covering 29 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 the complete balance sheet picture, see total assets of China Meheco Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | CN¥14.30 Billion | CN¥54.04 Million/day | CN¥- | CN¥122.28 Million | ▼ -63 days |
| 2024 | 328 days | CN¥15.42 Billion | CN¥47.06 Million/day | CN¥- | CN¥128.73 Million | ▼ -15 days |
| 2023 | 343 days | CN¥16.90 Billion | CN¥49.32 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2022 | 283 days | CN¥13.99 Billion | CN¥49.35 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2021 | 323 days | CN¥11.95 Billion | CN¥36.98 Million/day | CN¥- | CN¥- | ▲ +70 days |
| 2020 | 253 days | CN¥11.86 Billion | CN¥46.94 Million/day | CN¥- | CN¥16.32 Million | ▼ -23 days |
| 2019 | 276 days | CN¥11.96 Billion | CN¥43.40 Million/day | CN¥- | CN¥169.27 Million | ▼ -17 days |
| 2018 | 293 days | CN¥10.28 Billion | CN¥35.09 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2017 | 287 days | CN¥8.17 Billion | CN¥28.47 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2016 | 265 days | CN¥7.21 Billion | CN¥27.19 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2015 | 229 days | CN¥5.09 Billion | CN¥22.25 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2014 | 247 days | CN¥4.59 Billion | CN¥18.60 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2013 | 200 days | CN¥3.86 Billion | CN¥19.27 Million/day | CN¥- | CN¥- | ▼ -55 days |
| 2012 | 255 days | CN¥2.82 Billion | CN¥11.03 Million/day | CN¥- | CN¥- | ▲ +220 days |
| 2011 | 35 days | CN¥235.33 Million | CN¥6.65 Million/day | CN¥- | CN¥- | ▼ -227 days |
| 2010 | 263 days | CN¥1.29 Billion | CN¥4.91 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2009 | 221 days | CN¥1.19 Billion | CN¥5.37 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2008 | 166 days | CN¥512.18 Million | CN¥3.09 Million/day | CN¥- | CN¥- | ▲ +166 days |
| 2007 | 0 days | CN¥-387.00 | CN¥2.70 Million/day | CN¥- | CN¥- | ▼ -141 days |
| 2006 | 141 days | CN¥355.48 Million | CN¥2.52 Million/day | CN¥- | CN¥74.29 Million | ▲ +15 days |
| 2005 | 127 days | CN¥310.35 Million | CN¥2.45 Million/day | CN¥- | CN¥130.89 Million | ▼ -42 days |
| 2004 | 169 days | CN¥143.04 Million | CN¥846.18K/day | CN¥- | CN¥116.15 Million | ▲ +145 days |
| 2003 | 24 days | CN¥19.26 Million | CN¥806.87K/day | CN¥- | CN¥1.43 Million | ▼ -76 days |
| 2002 | 100 days | CN¥104.26 Million | CN¥1.05 Million/day | CN¥- | CN¥97.40 Million | ▼ -60 days |
| 2001 | 160 days | CN¥253.87 Million | CN¥1.59 Million/day | CN¥- | CN¥200.00 Million | ▼ -83 days |
| 2000 | 243 days | CN¥355.08 Million | CN¥1.46 Million/day | CN¥- | CN¥355.02 Million | ▲ +243 days |
| 1999 | 0 days | CN¥90.02K | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -125 days |
| 1998 | 125 days | CN¥107.63 Million | CN¥858.48K/day | CN¥- | CN¥86.28 Million | ▼ -90 days |
| 1997 | 216 days | CN¥201.45 Million | CN¥933.82K/day | CN¥- | CN¥50.00 Million | — |