Minami Acoustics Ltd. A (301383) — Defensive Interval Ratio

Latest as of March 2026: 302 days

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. Check tangible net worth ratio of Minami Acoustics Ltd. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CN¥402.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥486.01 Million
CNY

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. Also explore 301383 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 301383 market cap overview.

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