MaxsMaking Inc. Class A Ordinary Shares Defensive Interval Ratio
MaxsMaking Inc. Class A Ordinary Shares defensive interval ratio. MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Defensive Interval Ratio of 529 days as of January 2026. Defensive assets of $10.00 Million (cash $-, short-term investments $-, receivables $10.00 Million) cover 529 days of daily cash needs of $18.89K/day. See MAMK net working capital ratio 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 MaxsMaking Inc. Class A Ordinary Shares (2022–2025)
Defensive interval ratio of MaxsMaking Inc. Class A Ordinary Shares from 2022 to 2025. This chart shows how MaxsMaking Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 529 days, meaning defensive assets of $10.00 Million can fund 529 days of operations without new revenue. Read MaxsMaking Inc. Class A Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
MaxsMaking Inc. Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
MaxsMaking Inc. Class A Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MaxsMaking Inc. Class A Ordinary Shares from 2022 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 the complete balance sheet picture, see balance sheet size of MaxsMaking Inc. Class A Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 529 days | $10.00 Million | $18.89K/day | $- | $- | ▲ +211 days |
| 2024 | 318 days | $6.41 Million | $20.14K/day | $- | $- | ▼ -78 days |
| 2023 | 396 days | $6.50 Million | $16.41K/day | $- | $- | ▲ +45 days |
| 2022 | 351 days | $8.40 Million | $23.95K/day | $- | $- | — |