Maccura Biotechnology Co Ltd (300463) — Defensive Interval Ratio

Latest as of March 2026: 397 days

Maccura Biotechnology Co Ltd (300463) has a Defensive Interval Ratio of 397 days as of March 2026. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥47.02 Million, receivables CN¥1.05 Billion) cover 397 days of daily cash needs of CN¥2.77 Million/day. See Maccura Biotechnology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Maccura Biotechnology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Maccura Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 397 days, meaning defensive assets of CN¥1.10 Billion can fund 397 days of operations without new revenue. See Maccura Biotechnology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maccura Biotechnology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maccura Biotechnology Co Ltd from 2011 to 2025, covering 15 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 market cap of Maccura Biotechnology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 412 days CN¥1.19 Billion CN¥2.89 Million/day CN¥- CN¥50.18 Million ▼ -99 days
2024 511 days CN¥1.67 Billion CN¥3.28 Million/day CN¥- CN¥60.06 Million ▼ -197 days
2023 708 days CN¥2.17 Billion CN¥3.07 Million/day CN¥- CN¥311.14 Million ▼ -242 days
2022 950 days CN¥2.82 Billion CN¥2.97 Million/day CN¥- CN¥663.72 Million ▲ +409 days
2021 541 days CN¥1.95 Billion CN¥3.60 Million/day CN¥- CN¥- ▲ +114 days
2020 427 days CN¥2.10 Billion CN¥4.93 Million/day CN¥- CN¥- ▲ +26 days
2019 401 days CN¥2.00 Billion CN¥4.98 Million/day CN¥- CN¥- ▼ -16 days
2018 416 days CN¥1.58 Billion CN¥3.79 Million/day CN¥- CN¥- ▼ -134 days
2017 550 days CN¥1.25 Billion CN¥2.28 Million/day CN¥- CN¥104.00 Million ▼ -500 days
2016 1050 days CN¥1.13 Billion CN¥1.07 Million/day CN¥- CN¥319.00 Million ▼ -504 days
2015 1554 days CN¥1.23 Billion CN¥793.83K/day CN¥- CN¥640.00 Million ▲ +1055 days
2014 499 days CN¥391.57 Million CN¥784.59K/day CN¥- CN¥- ▲ +126 days
2013 373 days CN¥236.07 Million CN¥633.47K/day CN¥- CN¥- ▲ +67 days
2012 305 days CN¥154.87 Million CN¥507.26K/day CN¥- CN¥- ▲ +32 days
2011 274 days CN¥143.48 Million CN¥524.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)