Shenzhen Maxonic Auto Control (300112) — Defensive Interval Ratio

Latest as of March 2026: 604 days

Shenzhen Maxonic Auto Control (300112) has a Defensive Interval Ratio of 604 days as of March 2026. Defensive assets of CN¥558.56 Million (cash CN¥-, short-term investments CN¥191.34 Million, receivables CN¥367.22 Million) cover 604 days of daily cash needs of CN¥924.03K/day.

Defensive Interval Ratio

604 days
Days of operational coverage

Defensive Assets

CN¥558.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥924.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥337.27 Million
CNY

Shenzhen Maxonic Auto Control Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Maxonic Auto Control's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2026, the ratio stands at 604 days, meaning defensive assets of CN¥558.56 Million can fund 604 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Maxonic Auto Control.

Annual Defensive Interval Ratio for Shenzhen Maxonic Auto Control (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Maxonic Auto Control from 2007 to 2024, 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 300112 working capital efficiency 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 555 days CN¥507.32 Million CN¥913.28K/day CN¥- CN¥67.41 Million ▼ -51 days
2023 607 days CN¥562.68 Million CN¥927.07K/day CN¥- CN¥150.74 Million ▼ -46 days
2022 653 days CN¥540.17 Million CN¥827.82K/day CN¥- CN¥156.03 Million ▲ +122 days
2021 530 days CN¥412.46 Million CN¥777.74K/day CN¥- CN¥67.98 Million ▲ +183 days
2020 348 days CN¥225.85 Million CN¥649.71K/day CN¥- CN¥-62.47 Million ▼ -47 days
2019 395 days CN¥225.59 Million CN¥571.28K/day CN¥- CN¥-59.13 Million ▲ +8 days
2018 387 days CN¥205.33 Million CN¥530.23K/day CN¥- CN¥-46.90 Million ▼ -52 days
2017 440 days CN¥225.65 Million CN¥513.26K/day CN¥- CN¥- ▲ +22 days
2016 418 days CN¥188.50 Million CN¥451.41K/day CN¥- CN¥- ▲ +7 days
2015 411 days CN¥196.24 Million CN¥478.02K/day CN¥- CN¥- ▲ +47 days
2014 364 days CN¥92.90 Million CN¥255.26K/day CN¥- CN¥- ▼ -166 days
2013 529 days CN¥120.83 Million CN¥228.21K/day CN¥- CN¥- ▲ +70 days
2012 459 days CN¥107.16 Million CN¥233.43K/day CN¥- CN¥- ▼ -107 days
2011 566 days CN¥67.48 Million CN¥119.17K/day CN¥- CN¥- ▼ -4 days
2010 571 days CN¥45.25 Million CN¥79.32K/day CN¥- CN¥- ▼ -57 days
2009 628 days CN¥29.44 Million CN¥46.91K/day CN¥- CN¥- ▲ +281 days
2008 346 days CN¥33.58 Million CN¥97.02K/day CN¥- CN¥- ▲ +53 days
2007 293 days CN¥22.65 Million CN¥77.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)