MaxsMaking Inc. Class A Ordinary Shares (MAMK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MaxsMaking Inc. Class A Ordinary Shares Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see MaxsMaking Inc. Class A Ordinary Shares balance sheet assets.
Annual Defensive Interval Ratio for MaxsMaking Inc. Class A Ordinary Shares (2022–2025)
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. See MAMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |