MeiHua Holdings Group Co Ltd (600873) — Defensive Interval Ratio

Latest as of September 2025: 130 days

MeiHua Holdings Group Co Ltd (600873) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥2.73 Billion (cash CN¥-, short-term investments CN¥1.98 Billion, receivables CN¥751.11 Million) cover 130 days of daily cash needs of CN¥20.95 Million/day. See 600873 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.65 Billion
CNY

MeiHua Holdings Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how MeiHua Holdings Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥2.73 Billion can fund 130 days of operations without new revenue. See 600873 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MeiHua Holdings Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for MeiHua Holdings Group Co Ltd from 1995 to 2024, covering 30 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 600873 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 52 days CN¥1.05 Billion CN¥20.38 Million/day CN¥- CN¥312.03 Million ▼ -10 days
2023 62 days CN¥1.10 Billion CN¥17.89 Million/day CN¥- CN¥271.08 Million ▲ +14 days
2022 48 days CN¥876.63 Million CN¥18.28 Million/day CN¥- CN¥175.62 Million ▲ +15 days
2021 33 days CN¥510.37 Million CN¥15.30 Million/day CN¥- CN¥- ▲ +2 days
2020 31 days CN¥448.34 Million CN¥14.33 Million/day CN¥- CN¥- ▼ -2 days
2019 33 days CN¥500.52 Million CN¥14.95 Million/day CN¥- CN¥10.00 Million ▲ +1 days
2018 32 days CN¥704.92 Million CN¥21.91 Million/day CN¥- CN¥34.33 Million ▼ -30 days
2017 63 days CN¥735.40 Million CN¥11.76 Million/day CN¥- CN¥7.91 Million ▲ +16 days
2016 47 days CN¥585.81 Million CN¥12.57 Million/day CN¥- CN¥17.00 Million ▼ -58 days
2015 104 days CN¥1.84 Billion CN¥17.65 Million/day CN¥- CN¥566.90 Million ▲ +73 days
2014 31 days CN¥971.25 Million CN¥30.90 Million/day CN¥- CN¥- ▼ -1 days
2013 32 days CN¥768.04 Million CN¥23.92 Million/day CN¥- CN¥- ▲ +2 days
2012 30 days CN¥680.56 Million CN¥22.68 Million/day CN¥- CN¥- ▲ +6 days
2011 24 days CN¥350.92 Million CN¥14.65 Million/day CN¥- CN¥- ▼ -10 days
2010 33 days CN¥289.36 Million CN¥8.64 Million/day CN¥- CN¥- ▼ -62 days
2009 95 days CN¥178.32 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +21 days
2008 74 days CN¥108.65 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -15 days
2007 89 days CN¥131.77 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +14 days
2006 75 days CN¥94.80 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +6 days
2005 69 days CN¥86.42 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -42 days
2004 111 days CN¥108.87 Million CN¥980.31K/day CN¥- CN¥- ▲ +8 days
2003 103 days CN¥87.00 Million CN¥841.83K/day CN¥- CN¥- ▲ +10 days
2002 93 days CN¥41.35 Million CN¥443.28K/day CN¥- CN¥- ▼ -23 days
2001 117 days CN¥41.51 Million CN¥355.93K/day CN¥- CN¥- ▲ +113 days
2000 4 days CN¥1.03 Million CN¥286.46K/day CN¥- CN¥- ▲ +3 days
1999 1 days CN¥332.94K CN¥420.60K/day CN¥- CN¥- ▼ -16 days
1998 16 days CN¥4.11 Million CN¥251.24K/day CN¥- CN¥- ▼ -173 days
1997 189 days CN¥23.50 Million CN¥124.18K/day CN¥- CN¥100.00K ▲ +170 days
1996 19 days CN¥5.76 Million CN¥298.54K/day CN¥- CN¥5.51 Million ▲ +1 days
1995 18 days CN¥3.25 Million CN¥181.45K/day CN¥- CN¥3.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)