Maxvision Technology Corp (002990) — Defensive Interval Ratio

Latest as of March 2026: 416 days

Maxvision Technology Corp (002990) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 416 days of daily cash needs of CN¥2.96 Million/day.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Maxvision Technology Corp Defensive Interval Ratio (2016–2025)

This chart shows how Maxvision Technology Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of CN¥1.23 Billion can fund 416 days of operations without new revenue. For the complete balance sheet picture, see 002990 asset base.

Annual Defensive Interval Ratio for Maxvision Technology Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxvision Technology Corp from 2016 to 2025, covering 10 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 Maxvision Technology Corp (002990) 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)
2025 404 days CN¥1.42 Billion CN¥3.50 Million/day CN¥- CN¥- ▼ -83 days
2024 487 days CN¥1.36 Billion CN¥2.79 Million/day CN¥- CN¥- ▲ +68 days
2023 419 days CN¥1.35 Billion CN¥3.23 Million/day CN¥- CN¥- ▼ -75 days
2022 493 days CN¥1.17 Billion CN¥2.37 Million/day CN¥- CN¥200.00 Million ▲ +201 days
2021 292 days CN¥744.88 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -73 days
2020 366 days CN¥554.69 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +170 days
2019 196 days CN¥323.01 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +49 days
2018 146 days CN¥170.22 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -99 days
2017 245 days CN¥152.40 Million CN¥622.08K/day CN¥- CN¥- ▲ +7 days
2016 238 days CN¥117.41 Million CN¥493.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)