Maxscend Microelectronics Co Ltd (300782) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Maxscend Microelectronics Co Ltd (300782) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥423.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥423.33 Million) cover 53 days of daily cash needs of CN¥7.96 Million/day. See working capital to net assets of Maxscend Microelectronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥423.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.91 Billion
CNY

Maxscend Microelectronics Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Maxscend Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥423.33 Million can fund 53 days of operations without new revenue. See net asset quality index of Maxscend Microelectronics Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maxscend Microelectronics Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxscend Microelectronics Co Ltd from 2014 to 2025, 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. For live market cap and the full company financial profile, see 300782 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 71 days CN¥601.90 Million CN¥8.43 Million/day CN¥- CN¥1.05 Million ▼ -5 days
2024 76 days CN¥620.64 Million CN¥8.14 Million/day CN¥- CN¥- ▼ -152 days
2023 229 days CN¥551.56 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -7 days
2022 235 days CN¥464.78 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -45 days
2021 280 days CN¥577.79 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -123 days
2020 404 days CN¥449.17 Million CN¥1.11 Million/day CN¥- CN¥95.00 Million ▼ -1143 days
2019 1547 days CN¥885.43 Million CN¥572.39K/day CN¥- CN¥505.15 Million ▲ +1197 days
2018 350 days CN¥60.10 Million CN¥171.71K/day CN¥- CN¥13.73 Million ▼ -43 days
2017 393 days CN¥52.62 Million CN¥133.81K/day CN¥- CN¥- ▲ +198 days
2016 195 days CN¥32.72 Million CN¥167.75K/day CN¥- CN¥- ▲ +103 days
2015 93 days CN¥12.41 Million CN¥134.07K/day CN¥- CN¥- ▲ +36 days
2014 56 days CN¥4.75 Million CN¥84.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)