Minami Acoustics Ltd. A (301383) — Defensive Interval Ratio
Minami Acoustics Ltd. A (301383) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of CN¥402.20 Million (cash CN¥-, short-term investments CN¥50.25 Million, receivables CN¥351.95 Million) cover 302 days of daily cash needs of CN¥1.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Minami Acoustics Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Minami Acoustics Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of CN¥402.20 Million can fund 302 days of operations without new revenue. For the complete balance sheet picture, see 301383 current and non-current assets.
Annual Defensive Interval Ratio for Minami Acoustics Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Minami Acoustics Ltd. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 301383 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | CN¥321.43 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -182 days |
| 2024 | 438 days | CN¥744.57 Million | CN¥1.70 Million/day | CN¥- | CN¥310.99 Million | ▲ +170 days |
| 2023 | 268 days | CN¥458.21 Million | CN¥1.71 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2022 | 205 days | CN¥274.00 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2021 | 177 days | CN¥223.90 Million | CN¥1.26 Million/day | CN¥- | CN¥5.44 Million | — |