Miracll Chemicals Co Ltd Defensive Interval Ratio

Latest as of June 2026: 110 days

Miracll Chemicals Co Ltd defensive interval ratio. Miracll Chemicals Co Ltd (300848) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of CN¥500.05 Million (cash CN¥-, short-term investments CN¥332.63 Million, receivables CN¥167.42 Million) cover 110 days of daily cash needs of CN¥4.54 Million/day. See Miracll Chemicals Co Ltd (300848) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥500.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Defensive Interval Ratio of Miracll Chemicals Co Ltd (2013–2025)

Defensive interval ratio of Miracll Chemicals Co Ltd from 2013 to 2025. This chart shows how Miracll Chemicals Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of CN¥500.05 Million can fund 110 days of operations without new revenue. Read 300848 liabilities breakdown for a breakdown of total debt and financial obligations.

Miracll Chemicals Co Ltd Defensive Interval Ratio by Year (2013–2025)

Miracll Chemicals Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Miracll Chemicals Co Ltd from 2013 to 2025, covering 13 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 Miracll Chemicals Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥477.92 Million CN¥4.52 Million/day CN¥- CN¥356.82 Million ▲ +10 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)