Chongqing Mas Sci&Tech Defensive Interval Ratio

Latest as of March 2026: 381 days

Chongqing Mas Sci&Tech defensive interval ratio. Chongqing Mas Sci&Tech (300275) has a Defensive Interval Ratio of 381 days as of March 2026. Defensive assets of CN¥375.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥375.70 Million) cover 381 days of daily cash needs of CN¥985.00K/day. Explore long-term investment intensity of Chongqing Mas Sci&Tech to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

CN¥375.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥985.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥359.52 Million
CNY

Defensive Interval Ratio of Chongqing Mas Sci&Tech (2008–2025)

Defensive interval ratio of Chongqing Mas Sci&Tech from 2008 to 2025. This chart shows how Chongqing Mas Sci&Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 381 days, meaning defensive assets of CN¥375.70 Million can fund 381 days of operations without new revenue. Read 300275 current and long-term liabilities for a breakdown of total debt and financial obligations.

Chongqing Mas Sci&Tech Defensive Interval Ratio by Year (2008–2025)

Chongqing Mas Sci&Tech defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Mas Sci&Tech 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 the complete balance sheet picture, see Chongqing Mas Sci&Tech total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 390 days CN¥400.36 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -10 days
2024 400 days CN¥416.85 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +46 days
2023 354 days CN¥380.62 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +69 days
2022 286 days CN¥329.06 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -97 days
2021 382 days CN¥429.60 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +63 days
2020 319 days CN¥267.00 Million CN¥836.22K/day CN¥- CN¥- ▼ -63 days
2019 382 days CN¥240.31 Million CN¥629.13K/day CN¥- CN¥- ▲ +35 days
2018 347 days CN¥275.60 Million CN¥794.71K/day CN¥- CN¥- ▼ -89 days
2017 436 days CN¥298.47 Million CN¥684.57K/day CN¥- CN¥- ▲ +146 days
2016 290 days CN¥307.79 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -323 days
2015 613 days CN¥352.35 Million CN¥574.60K/day CN¥- CN¥- ▼ -843 days
2014 1456 days CN¥382.04 Million CN¥262.35K/day CN¥- CN¥- ▼ -349 days
2013 1806 days CN¥295.68 Million CN¥163.76K/day CN¥- CN¥- ▲ +611 days
2012 1195 days CN¥172.17 Million CN¥144.10K/day CN¥- CN¥- ▲ +199 days
2011 996 days CN¥120.55 Million CN¥121.02K/day CN¥- CN¥- ▲ +363 days
2010 633 days CN¥72.11 Million CN¥113.98K/day CN¥- CN¥- ▲ +163 days
2009 470 days CN¥49.42 Million CN¥105.25K/day CN¥- CN¥- ▲ +182 days
2008 287 days CN¥44.05 Million CN¥153.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)