Miracle Automation Engineering (002009) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Miracle Automation Engineering (002009) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CN¥849.70 Million (cash CN¥-, short-term investments CN¥38.42 Million, receivables CN¥811.28 Million) cover 98 days of daily cash needs of CN¥8.67 Million/day. Check how tangible is Miracle Automation Engineering's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥849.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.17 Billion
CNY

Miracle Automation Engineering Defensive Interval Ratio (2001–2025)

This chart shows how Miracle Automation Engineering's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of CN¥849.70 Million can fund 98 days of operations without new revenue. Also explore 002009 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Miracle Automation Engineering (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Miracle Automation Engineering from 2001 to 2025, covering 25 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 Miracle Automation Engineering stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥981.23 Million CN¥8.65 Million/day CN¥- CN¥38.42 Million ▼ -100 days
2024 213 days CN¥2.06 Billion CN¥9.65 Million/day CN¥- CN¥138.69 Million ▼ -5 days
2023 218 days CN¥2.23 Billion CN¥10.25 Million/day CN¥- CN¥38.42 Million ▲ +20 days
2022 197 days CN¥2.37 Billion CN¥12.02 Million/day CN¥- CN¥162.31 Million ▼ -6 days
2021 203 days CN¥2.10 Billion CN¥10.34 Million/day CN¥- CN¥38.42 Million ▼ -22 days
2020 225 days CN¥2.24 Billion CN¥9.95 Million/day CN¥- CN¥166.97 Million ▲ +23 days
2019 202 days CN¥2.03 Billion CN¥10.03 Million/day CN¥- CN¥75.85 Million ▲ +40 days
2018 162 days CN¥1.54 Billion CN¥9.51 Million/day CN¥- CN¥10.09 Million ▼ -13 days
2017 175 days CN¥1.44 Billion CN¥8.26 Million/day CN¥- CN¥194.36K ▼ -3 days
2016 178 days CN¥1.23 Billion CN¥6.92 Million/day CN¥- CN¥920.00K ▼ -7 days
2015 185 days CN¥1.22 Billion CN¥6.60 Million/day CN¥- CN¥201.00 Million ▼ -51 days
2014 235 days CN¥1.43 Billion CN¥6.07 Million/day CN¥- CN¥299.05 Million ▲ +101 days
2013 134 days CN¥839.29 Million CN¥6.24 Million/day CN¥- CN¥- ▲ +30 days
2012 105 days CN¥645.51 Million CN¥6.16 Million/day CN¥- CN¥- ▼ -18 days
2011 122 days CN¥691.55 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +7 days
2010 115 days CN¥491.73 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -19 days
2009 134 days CN¥349.67 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +4 days
2008 130 days CN¥281.26 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +3 days
2007 127 days CN¥212.22 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -2 days
2006 129 days CN¥131.13 Million CN¥1.02 Million/day CN¥- CN¥100.00K ▲ +127 days
2005 2 days CN¥1.22 Million CN¥581.29K/day CN¥- CN¥100.00K ▼ -107 days
2004 109 days CN¥62.95 Million CN¥575.94K/day CN¥- CN¥- ▼ -67 days
2003 177 days CN¥90.40 Million CN¥511.61K/day CN¥- CN¥- ▲ +26 days
2002 151 days CN¥50.53 Million CN¥335.50K/day CN¥- CN¥- ▼ -147 days
2001 298 days CN¥50.87 Million CN¥170.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)