Miniso Group Holding Ltd (MNSO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Miniso Group Holding Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see total assets of Miniso Group Holding Ltd.
Annual Defensive Interval Ratio for Miniso Group Holding Ltd (2017–2025)
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. See working capital to net assets of Miniso Group Holding Ltd 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 | 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 | — |