Zhejiang Meilun Elevator Co Ltd (603321) — Defensive Interval Ratio
Zhejiang Meilun Elevator Co Ltd (603321) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of CN¥671.76 Million (cash CN¥-, short-term investments CN¥353.42 Million, receivables CN¥318.33 Million) cover 406 days of daily cash needs of CN¥1.65 Million/day. Check 603321 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Meilun Elevator Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Zhejiang Meilun Elevator Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of CN¥671.76 Million can fund 406 days of operations without new revenue. Also explore 603321 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Meilun Elevator Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Meilun Elevator Co Ltd from 2013 to 2024, covering 12 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 603321 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | CN¥382.39 Million | CN¥2.12 Million/day | CN¥- | CN¥51.55 Million | ▲ +40 days |
| 2023 | 140 days | CN¥341.01 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2022 | 142 days | CN¥316.82 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2021 | 254 days | CN¥550.43 Million | CN¥2.16 Million/day | CN¥- | CN¥204.76 Million | ▲ +28 days |
| 2020 | 226 days | CN¥408.04 Million | CN¥1.81 Million/day | CN¥- | CN¥201.40 Million | ▼ -276 days |
| 2019 | 502 days | CN¥748.87 Million | CN¥1.49 Million/day | CN¥- | CN¥530.00 Million | ▲ +287 days |
| 2018 | 214 days | CN¥291.07 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▼ -483 days |
| 2017 | 697 days | CN¥940.78 Million | CN¥1.35 Million/day | CN¥- | CN¥653.00 Million | ▲ +369 days |
| 2016 | 328 days | CN¥410.08 Million | CN¥1.25 Million/day | CN¥- | CN¥190.00 Million | ▲ +86 days |
| 2015 | 242 days | CN¥339.22 Million | CN¥1.40 Million/day | CN¥- | CN¥151.00 Million | ▲ +33 days |
| 2014 | 209 days | CN¥312.41 Million | CN¥1.49 Million/day | CN¥- | CN¥120.10 Million | ▲ +53 days |
| 2013 | 157 days | CN¥225.05 Million | CN¥1.44 Million/day | CN¥- | CN¥20.00 Million | — |