Miniso Group Holding Ltd (MNSO) — Defensive Interval Ratio
Miniso Group Holding Ltd (MNSO) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of $2.88 Billion (cash $-, short-term investments $-, receivables $2.88 Billion) cover 124 days of daily cash needs of $23.23 Million/day. Check Miniso Group Holding Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 124 days, meaning defensive assets of $2.88 Billion can fund 124 days of operations without new revenue. Also explore how fast is Miniso Group Holding Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Miniso Group Holding Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | $2.88 Billion | $23.23 Million/day | $- | $- | ▼ -20 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 | — |