Modern Avenue Group Co Ltd (002656) — Defensive Interval Ratio

Latest as of June 2026: 395 days

Modern Avenue Group Co Ltd (002656) has a Defensive Interval Ratio of 395 days as of June 2026. Defensive assets of CN¥223.89 Million (cash CN¥-, short-term investments CN¥116.46 Million, receivables CN¥107.43 Million) cover 395 days of daily cash needs of CN¥567.12K/day.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥223.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥567.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥207.00 Million
CNY

Modern Avenue Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Modern Avenue Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 395 days, meaning defensive assets of CN¥223.89 Million can fund 395 days of operations without new revenue. For the complete balance sheet picture, see 002656 asset base.

Annual Defensive Interval Ratio for Modern Avenue Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Modern Avenue Group Co Ltd from 2008 to 2025, covering 18 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 002656 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥94.53 Million CN¥591.00K/day CN¥- CN¥13.87K ▼ -261 days
2024 421 days CN¥145.52 Million CN¥345.40K/day CN¥- CN¥100.66 Million ▼ -84 days
2023 505 days CN¥208.52 Million CN¥412.97K/day CN¥- CN¥113.13 Million ▼ -152 days
2022 657 days CN¥346.90 Million CN¥528.06K/day CN¥- CN¥169.12 Million ▲ +507 days
2021 150 days CN¥85.54 Million CN¥569.07K/day CN¥- CN¥- ▼ -181 days
2020 332 days CN¥254.38 Million CN¥766.95K/day CN¥- CN¥- ▲ +187 days
2019 145 days CN¥266.58 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -189 days
2018 334 days CN¥547.82 Million CN¥1.64 Million/day CN¥- CN¥44.34 Million ▲ +194 days
2017 140 days CN¥253.92 Million CN¥1.82 Million/day CN¥- CN¥22.00K ▲ +5 days
2016 135 days CN¥209.99 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +9 days
2015 126 days CN¥251.82 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -90 days
2014 216 days CN¥241.89 Million CN¥1.12 Million/day CN¥- CN¥2.00 Million ▲ +39 days
2013 176 days CN¥269.77 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +69 days
2012 107 days CN¥111.84 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +31 days
2011 76 days CN¥57.85 Million CN¥763.47K/day CN¥- CN¥- ▲ +9 days
2010 67 days CN¥34.42 Million CN¥511.73K/day CN¥- CN¥- ▲ +5 days
2009 62 days CN¥25.31 Million CN¥407.89K/day CN¥- CN¥- ▲ +6 days
2008 56 days CN¥18.09 Million CN¥322.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)