Miniso Group Holding Ltd Defensive Interval Ratio
Miniso Group Holding Ltd defensive interval ratio. Miniso Group Holding Ltd (MNSO) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of $5.08 Billion (cash $-, short-term investments $1.75 Billion, receivables $3.32 Billion) cover 204 days of daily cash needs of $24.85 Million/day. See MNSO 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 Miniso Group Holding Ltd (2017–2025)
Defensive interval ratio of Miniso Group Holding Ltd from 2017 to 2025. This chart shows how Miniso Group Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of $5.08 Billion can fund 204 days of operations without new revenue. Check MNSO financial resilience to evaluate the company's liquid asset resilience ratio.
Miniso Group Holding Ltd Defensive Interval Ratio by Year (2017–2025)
Miniso Group Holding Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Miniso Group Holding Ltd from 2017 to 2025, covering 9 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 how large is Miniso Group Holding Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | $3.10 Billion | $23.23 Million/day | $- | $216.57 Million | ▼ -11 days |
| 2024 | 144 days | $2.27 Billion | $15.69 Million/day | $- | $368.95 Million | ▲ +92 days |
| 2023 | 53 days | $637.70 Million | $12.07 Million/day | $- | $210.76 Million | ▼ -68 days |
| 2022 | 121 days | $1.26 Billion | $10.38 Million/day | $- | $447.40 Million | ▲ +74 days |
| 2021 | 47 days | $451.28 Million | $9.54 Million/day | $- | $102.97 Million | ▼ -50 days |
| 2020 | 97 days | $927.69 Million | $9.54 Million/day | $- | $102.97 Million | ▲ +31 days |
| 2019 | 66 days | $600.50 Million | $9.07 Million/day | $- | $0.00 | ▼ -57 days |
| 2018 | 123 days | $1.10 Billion | $8.89 Million/day | $- | $356.26 Million | ▼ -114 days |
| 2017 | 238 days | $1.76 Billion | $7.37 Million/day | $- | $0.00 | — |