MCLON JEWELLERY Co.Ltd. Defensive Interval Ratio
MCLON JEWELLERY Co.Ltd. defensive interval ratio. MCLON JEWELLERY Co.Ltd. (300945) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CN¥233.36 Million (cash CN¥-, short-term investments CN¥170.53 Million, receivables CN¥62.83 Million) cover 325 days of daily cash needs of CN¥718.94K/day. See 300945 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MCLON JEWELLERY Co.Ltd. (2019–2025)
Defensive interval ratio of MCLON JEWELLERY Co.Ltd. from 2019 to 2025. This chart shows how MCLON JEWELLERY Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of CN¥233.36 Million can fund 325 days of operations without new revenue. Read debt load of MCLON JEWELLERY Co.Ltd. for a breakdown of total debt and financial obligations.
MCLON JEWELLERY Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
MCLON JEWELLERY Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MCLON JEWELLERY Co.Ltd. from 2019 to 2025, covering 7 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 balance sheet size of MCLON JEWELLERY Co.Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | CN¥187.74 Million | CN¥712.97K/day | CN¥- | CN¥135.15 Million | ▼ -351 days |
| 2024 | 614 days | CN¥302.95 Million | CN¥493.01K/day | CN¥- | CN¥250.00 Million | ▲ +383 days |
| 2023 | 232 days | CN¥82.82 Million | CN¥357.08K/day | CN¥- | CN¥30.00 Million | ▼ -99 days |
| 2022 | 331 days | CN¥51.01 Million | CN¥154.28K/day | CN¥- | CN¥13.50 Million | ▲ +65 days |
| 2021 | 265 days | CN¥60.17 Million | CN¥226.93K/day | CN¥- | CN¥- | ▲ +75 days |
| 2020 | 190 days | CN¥38.76 Million | CN¥204.37K/day | CN¥- | CN¥- | ▼ -55 days |
| 2019 | 245 days | CN¥43.46 Million | CN¥177.41K/day | CN¥- | CN¥- | — |