China Meheco Co Ltd (600056) — Defensive Interval Ratio

Latest as of March 2026: 290 days

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. Check how tangible is China Meheco Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

CN¥15.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥54.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.87 Billion
CNY

China Meheco Co Ltd Defensive Interval Ratio (1997–2025)

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. Also explore how fast is China Meheco Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Meheco Co Ltd (1997–2025)

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 live market cap and the full company financial profile, see market value 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)