Tianjin Meiteng Technology Co. Ltd. A (688420) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 688420 total assets.
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. See Tianjin Meiteng Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |