Monalisa Group Co Ltd Class A (002918) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Monalisa Group Co Ltd Class A (002918) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥697.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥697.04 Million) cover 96 days of daily cash needs of CN¥7.29 Million/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥697.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.66 Billion
CNY

Monalisa Group Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Monalisa Group Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥697.04 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see 002918 asset base.

Annual Defensive Interval Ratio for Monalisa Group Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Monalisa Group Co Ltd Class A from 2013 to 2024, covering 12 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 Monalisa Group Co Ltd Class A (002918) liquidity to equity 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)
2024 113 days CN¥862.00 Million CN¥7.66 Million/day CN¥- CN¥- ▼ -20 days
2023 133 days CN¥1.40 Billion CN¥10.52 Million/day CN¥- CN¥- ▼ -18 days
2022 151 days CN¥1.74 Billion CN¥11.52 Million/day CN¥- CN¥- ▼ -49 days
2021 200 days CN¥2.47 Billion CN¥12.31 Million/day CN¥- CN¥- ▲ +61 days
2020 140 days CN¥1.30 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -11 days
2019 151 days CN¥876.10 Million CN¥5.79 Million/day CN¥- CN¥- ▼ -10 days
2018 161 days CN¥753.79 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -28 days
2017 189 days CN¥653.07 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +9 days
2016 180 days CN¥629.13 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +47 days
2015 133 days CN¥490.73 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +35 days
2014 98 days CN¥358.56 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +35 days
2013 63 days CN¥224.09 Million CN¥3.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)