Matrix Design Co. Ltd. A Defensive Interval Ratio
Matrix Design Co. Ltd. A defensive interval ratio. Matrix Design Co. Ltd. A (301365) has a Defensive Interval Ratio of 1211 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥954.13 Million, receivables CN¥164.28 Million) cover 1211 days of daily cash needs of CN¥923.42K/day. See Matrix Design Co. Ltd. A working capital to net assets 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 Matrix Design Co. Ltd. A (2020–2025)
Defensive interval ratio of Matrix Design Co. Ltd. A from 2020 to 2025. This chart shows how Matrix Design Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1211 days, meaning defensive assets of CN¥1.12 Billion can fund 1211 days of operations without new revenue. Check Matrix Design Co. Ltd. A (301365) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Matrix Design Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Matrix Design Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Matrix Design Co. Ltd. A from 2020 to 2025, covering 6 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 Matrix Design Co. Ltd. A (301365) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | CN¥190.97 Million | CN¥995.54K/day | CN¥- | CN¥5.45K | ▼ -70 days |
| 2024 | 262 days | CN¥209.62 Million | CN¥799.63K/day | CN¥- | CN¥- | ▼ -768 days |
| 2023 | 1030 days | CN¥666.80 Million | CN¥647.25K/day | CN¥- | CN¥410.00 Million | ▲ +519 days |
| 2022 | 511 days | CN¥326.43 Million | CN¥638.61K/day | CN¥- | CN¥- | ▲ +270 days |
| 2021 | 241 days | CN¥261.96 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +107 days |
| 2020 | 134 days | CN¥126.06 Million | CN¥943.06K/day | CN¥- | CN¥- | — |