Marssenger Kitchenware Co. Ltd. (300894) — Defensive Interval Ratio

Latest as of March 2026: 190 days

Marssenger Kitchenware Co. Ltd. (300894) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of CN¥193.23 Million (cash CN¥-, short-term investments CN¥141.56 Million, receivables CN¥51.68 Million) cover 190 days of daily cash needs of CN¥1.02 Million/day. Check Marssenger Kitchenware Co. Ltd. (300894) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥193.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥371.68 Million
CNY

Marssenger Kitchenware Co. Ltd. Defensive Interval Ratio (2014–2025)

This chart shows how Marssenger Kitchenware Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of CN¥193.23 Million can fund 190 days of operations without new revenue. Also explore 300894 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marssenger Kitchenware Co. Ltd. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marssenger Kitchenware 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 how much is Marssenger Kitchenware Co. Ltd. worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥122.56 Million CN¥1.02 Million/day CN¥- CN¥60.96 Million ▼ -64 days
2024 184 days CN¥246.69 Million CN¥1.34 Million/day CN¥- CN¥60.01 Million ▲ +88 days
2023 96 days CN¥299.17 Million CN¥3.12 Million/day CN¥- CN¥110.28 Million ▼ -175 days
2022 271 days CN¥714.89 Million CN¥2.64 Million/day CN¥- CN¥532.10 Million ▲ +156 days
2021 116 days CN¥276.37 Million CN¥2.39 Million/day CN¥- CN¥201.08 Million ▲ +82 days
2020 33 days CN¥71.76 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -3 days
2019 36 days CN¥55.15 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +26 days
2018 10 days CN¥12.18 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +6 days
2017 4 days CN¥4.15 Million CN¥983.86K/day CN¥- CN¥- ▲ +0 days
2016 4 days CN¥2.12 Million CN¥519.57K/day CN¥- CN¥- ▲ +2 days
2015 2 days CN¥922.60K CN¥485.03K/day CN¥- CN¥- ▼ -12 days
2014 14 days CN¥7.00 Million CN¥497.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)