Maiquer Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 27 days

Maiquer Group Co Ltd defensive interval ratio. Maiquer Group Co Ltd (002719) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CN¥53.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥53.53 Million) cover 27 days of daily cash needs of CN¥1.96 Million/day. See Maiquer Group Co Ltd (002719) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥53.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥714.92 Million
CNY

Defensive Interval Ratio of Maiquer Group Co Ltd (2009–2025)

Defensive interval ratio of Maiquer Group Co Ltd from 2009 to 2025. This chart shows how Maiquer Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CN¥53.53 Million can fund 27 days of operations without new revenue. Read how much debt does Maiquer Group Co Ltd carry for a breakdown of total debt and financial obligations.

Maiquer Group Co Ltd Defensive Interval Ratio by Year (2009–2025)

Maiquer Group Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maiquer Group Co Ltd from 2009 to 2025, covering 17 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 002719 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥57.88 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -19 days
2024 49 days CN¥105.08 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -16 days
2023 64 days CN¥136.11 Million CN¥2.11 Million/day CN¥- CN¥9.96 Million ▲ +4 days
2022 61 days CN¥118.93 Million CN¥1.96 Million/day CN¥- CN¥10.00 Million ▲ +3 days
2021 57 days CN¥85.00 Million CN¥1.48 Million/day CN¥- CN¥-76.02 Million ▼ -33 days
2020 90 days CN¥115.14 Million CN¥1.28 Million/day CN¥- CN¥-49.33 Million ▼ -37 days
2019 127 days CN¥133.90 Million CN¥1.05 Million/day CN¥- CN¥-17.01 Million ▼ -17 days
2018 144 days CN¥125.93 Million CN¥872.66K/day CN¥- CN¥-27.71 Million ▲ +84 days
2017 60 days CN¥43.66 Million CN¥725.03K/day CN¥- CN¥-36.49 Million ▼ -32 days
2016 92 days CN¥53.45 Million CN¥582.02K/day CN¥- CN¥-18.37 Million ▲ +32 days
2015 60 days CN¥50.34 Million CN¥839.01K/day CN¥- CN¥-13.08 Million ▼ -161 days
2014 221 days CN¥86.43 Million CN¥390.57K/day CN¥- CN¥-3.87 Million ▼ -5 days
2013 226 days CN¥98.74 Million CN¥436.99K/day CN¥- CN¥- ▲ +87 days
2012 139 days CN¥60.82 Million CN¥438.59K/day CN¥- CN¥- ▲ +15 days
2011 124 days CN¥60.00 Million CN¥485.42K/day CN¥- CN¥- ▲ +40 days
2010 83 days CN¥43.30 Million CN¥520.59K/day CN¥- CN¥- ▲ +22 days
2009 61 days CN¥26.38 Million CN¥432.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)