Tianjin Meiteng Technology Co. Ltd. A (688420) — Defensive Interval Ratio

Latest as of March 2026: 806 days

Tianjin Meiteng Technology Co. Ltd. A (688420) has a Defensive Interval Ratio of 806 days as of March 2026. Defensive assets of CN¥852.68 Million (cash CN¥-, short-term investments CN¥380.00 Million, receivables CN¥472.68 Million) cover 806 days of daily cash needs of CN¥1.06 Million/day. Check 688420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

806 days
Days of operational coverage

Defensive Assets

CN¥852.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥386.11 Million
CNY

Tianjin Meiteng Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Tianjin Meiteng Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 806 days, meaning defensive assets of CN¥852.68 Million can fund 806 days of operations without new revenue. Also explore 688420 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Meiteng Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2025, covering 6 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 688420 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 431 days CN¥503.09 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -97 days
2024 528 days CN¥520.67 Million CN¥986.30K/day CN¥- CN¥- ▲ +85 days
2023 443 days CN¥379.80 Million CN¥858.01K/day CN¥- CN¥- ▲ +175 days
2022 267 days CN¥245.98 Million CN¥919.64K/day CN¥- CN¥- ▲ +57 days
2021 210 days CN¥201.01 Million CN¥956.29K/day CN¥- CN¥- ▲ +50 days
2020 160 days CN¥109.39 Million CN¥683.15K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)