Mengtian Home Group Inc. (603216) — Defensive Interval Ratio
Mengtian Home Group Inc. (603216) has a Defensive Interval Ratio of 660 days as of March 2026. Defensive assets of CN¥688.86 Million (cash CN¥-, short-term investments CN¥655.50 Million, receivables CN¥33.35 Million) cover 660 days of daily cash needs of CN¥1.04 Million/day. Check 603216 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mengtian Home Group Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Mengtian Home Group Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 660 days, meaning defensive assets of CN¥688.86 Million can fund 660 days of operations without new revenue. Also explore Mengtian Home Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mengtian Home Group Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mengtian Home Group Inc. from 2019 to 2025, covering 7 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 Mengtian Home Group Inc. (603216) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 963 days | CN¥1.37 Billion | CN¥1.42 Million/day | CN¥- | CN¥1.33 Billion | ▲ +250 days |
| 2024 | 713 days | CN¥1.00 Billion | CN¥1.40 Million/day | CN¥- | CN¥952.93 Million | ▲ +287 days |
| 2023 | 426 days | CN¥743.64 Million | CN¥1.75 Million/day | CN¥- | CN¥651.18 Million | ▼ -105 days |
| 2022 | 531 days | CN¥745.17 Million | CN¥1.40 Million/day | CN¥- | CN¥650.62 Million | ▲ +509 days |
| 2021 | 22 days | CN¥40.46 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2020 | 42 days | CN¥81.89 Million | CN¥1.96 Million/day | CN¥- | CN¥60.00 Million | ▲ +32 days |
| 2019 | 10 days | CN¥17.18 Million | CN¥1.77 Million/day | CN¥- | CN¥- | — |