MINISO GROUP A DL-0001 (MIF0) — Defensive Interval Ratio
MINISO GROUP A DL-0001 (MIF0) has a Defensive Interval Ratio of 323 days as of September 2025. Defensive assets of €7.37 Billion (cash €-, short-term investments €4.66 Billion, receivables €2.71 Billion) cover 323 days of daily cash needs of €22.79 Million/day. See MINISO GROUP A DL-0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MINISO GROUP A DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how MINISO GROUP A DL-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 323 days, meaning defensive assets of €7.37 Billion can fund 323 days of operations without new revenue. See MINISO GROUP A DL-0001 (MIF0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MINISO GROUP A DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MINISO GROUP A DL-0001 from 2021 to 2025, covering 4 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 MIF0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | €1.04 Billion | €15.69 Million/day | €- | €368.95 Million | ▼ -36 days |
| 2023 | 103 days | €1.09 Billion | €10.65 Million/day | €- | €787.04 Million | ▲ +32 days |
| 2022 | 71 days | €738.08 Million | €10.38 Million/day | €- | €447.40 Million | ▲ +27 days |
| 2021 | 44 days | €417.97 Million | €9.54 Million/day | €- | €102.97 Million | — |