MLS Co Ltd (002745) — Defensive Interval Ratio

Latest as of March 2026: 148 days

MLS Co Ltd (002745) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of CN¥4.34 Billion (cash CN¥-, short-term investments CN¥9.53 Million, receivables CN¥4.33 Billion) cover 148 days of daily cash needs of CN¥29.36 Million/day. Check MLS Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥4.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.71 Billion
CNY

MLS Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how MLS Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of CN¥4.34 Billion can fund 148 days of operations without new revenue. Also explore MLS Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MLS Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for MLS 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. For live market cap and the full company financial profile, see 002745 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 156 days CN¥4.19 Billion CN¥26.89 Million/day CN¥- CN¥7.03 Million ▼ -34 days
2024 189 days CN¥4.83 Billion CN¥25.51 Million/day CN¥- CN¥4.87 Million ▲ +7 days
2023 183 days CN¥4.60 Billion CN¥25.18 Million/day CN¥- CN¥2.21 Million ▲ +15 days
2022 168 days CN¥4.49 Billion CN¥26.80 Million/day CN¥- CN¥11.92 Million ▲ +25 days
2021 142 days CN¥4.96 Billion CN¥34.83 Million/day CN¥- CN¥5.86 Million ▼ -30 days
2020 172 days CN¥7.05 Billion CN¥40.94 Million/day CN¥- CN¥274.72 Million ▲ +27 days
2019 145 days CN¥7.15 Billion CN¥49.39 Million/day CN¥- CN¥163.16 Million ▲ +31 days
2018 114 days CN¥5.55 Billion CN¥48.73 Million/day CN¥- CN¥6.97 Million ▲ +3 days
2017 110 days CN¥3.28 Billion CN¥29.68 Million/day CN¥- CN¥164.68K ▲ +27 days
2016 83 days CN¥1.84 Billion CN¥22.21 Million/day CN¥- CN¥13.22K ▲ +14 days
2015 69 days CN¥923.18 Million CN¥13.47 Million/day CN¥- CN¥-13.17 Million ▼ -228 days
2014 296 days CN¥2.97 Billion CN¥10.04 Million/day CN¥- CN¥2.28 Billion ▲ +210 days
2013 86 days CN¥560.86 Million CN¥6.49 Million/day CN¥- CN¥- ▲ +15 days
2012 71 days CN¥310.52 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -22 days
2011 93 days CN¥271.98 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -8 days
2010 101 days CN¥120.17 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -42 days
2009 143 days CN¥87.06 Million CN¥610.77K/day CN¥- CN¥19.00K ▲ +15 days
2008 127 days CN¥74.68 Million CN¥585.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)