Miracll Chemicals Co Ltd (300848) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Miracll Chemicals Co Ltd (300848) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of CN¥912.27 Million (cash CN¥-, short-term investments CN¥448.49 Million, receivables CN¥463.78 Million) cover 207 days of daily cash needs of CN¥4.40 Million/day. Check 300848 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CN¥912.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Miracll Chemicals Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Miracll Chemicals Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of CN¥912.27 Million can fund 207 days of operations without new revenue. Also explore 300848 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Miracll Chemicals Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Miracll Chemicals Co Ltd from 2013 to 2024, 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 Miracll Chemicals Co Ltd (300848) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥298.55 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +7 days
2023 89 days CN¥267.00 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -64 days
2022 152 days CN¥272.12 Million CN¥1.79 Million/day CN¥- CN¥123.33 Million ▼ -131 days
2021 283 days CN¥551.73 Million CN¥1.95 Million/day CN¥- CN¥456.05 Million ▼ -308 days
2020 591 days CN¥394.16 Million CN¥666.51K/day CN¥- CN¥340.71 Million ▲ +510 days
2019 81 days CN¥39.59 Million CN¥488.84K/day CN¥- CN¥- ▼ -18 days
2018 99 days CN¥46.27 Million CN¥466.06K/day CN¥- CN¥- ▲ +76 days
2017 23 days CN¥12.50 Million CN¥543.49K/day CN¥- CN¥- ▲ +3 days
2016 20 days CN¥7.59 Million CN¥383.47K/day CN¥- CN¥- ▼ -57 days
2015 77 days CN¥10.72 Million CN¥139.81K/day CN¥- CN¥- ▲ +63 days
2014 14 days CN¥2.53 Million CN¥181.85K/day CN¥- CN¥- ▼ -126 days
2013 140 days CN¥6.43 Million CN¥46.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)