Tianjin Meiteng Technology Co. Ltd. A Defensive Interval Ratio
Tianjin Meiteng Technology Co. Ltd. A defensive interval ratio. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Defensive Interval Ratio of 590 days as of June 2026. Defensive assets of CN¥678.96 Million (cash CN¥-, short-term investments CN¥215.57 Million, receivables CN¥463.38 Million) cover 590 days of daily cash needs of CN¥1.15 Million/day. See Tianjin Meiteng Technology Co. Ltd. A current assets vs equity 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 Tianjin Meiteng Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 590 days, meaning defensive assets of CN¥678.96 Million can fund 590 days of operations without new revenue. Read Tianjin Meiteng Technology Co. Ltd. A (688420) total liabilities for a breakdown of total debt and financial obligations.
Tianjin Meiteng Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Tianjin Meiteng Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Tianjin Meiteng Technology Co. Ltd. A.
| 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¥- | — |