Matrix Design Co. Ltd. A (301365) — Defensive Interval Ratio

Latest as of March 2026: 1211 days

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 301365 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1211 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥923.42K
Current Liabilities ÷ 365

Current Liabilities

CN¥337.05 Million
CNY

Matrix Design Co. Ltd. A Defensive Interval Ratio (2020–2025)

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. See net asset quality index of Matrix Design Co. Ltd. A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Matrix Design Co. Ltd. A (2020–2025)

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 live market cap and the full company financial profile, see 301365 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)