Mengtian Home Group Inc. Defensive Interval Ratio
Mengtian Home Group Inc. defensive interval ratio. Mengtian Home Group Inc. (603216) has a Defensive Interval Ratio of 700 days as of June 2026. Defensive assets of CN¥723.29 Million (cash CN¥-, short-term investments CN¥671.10 Million, receivables CN¥52.19 Million) cover 700 days of daily cash needs of CN¥1.03 Million/day. See 603216 current assets to equity ratio 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 Mengtian Home Group Inc. (2019–2025)
Defensive interval ratio of Mengtian Home Group Inc. from 2019 to 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 June 2026, the ratio stands at 700 days, meaning defensive assets of CN¥723.29 Million can fund 700 days of operations without new revenue. Read 603216 total debt and obligations for a breakdown of total debt and financial obligations.
Mengtian Home Group Inc. Defensive Interval Ratio by Year (2019–2025)
Mengtian Home Group Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Mengtian Home Group Inc..
| 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¥- | — |