MayAir Technology (China) Co. Ltd. A (688376) — Defensive Interval Ratio

Latest as of March 2026: 282 days

MayAir Technology (China) Co. Ltd. A (688376) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥204.93 Million, receivables CN¥1.07 Billion) cover 282 days of daily cash needs of CN¥4.53 Million/day. Check tangible net worth ratio of MayAir Technology (China) Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

MayAir Technology (China) Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how MayAir Technology (China) 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 282 days, meaning defensive assets of CN¥1.28 Billion can fund 282 days of operations without new revenue. Also explore MayAir Technology (China) Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MayAir Technology (China) Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for MayAir Technology (China) 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 688376 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 225 days CN¥1.00 Billion CN¥4.45 Million/day CN¥- CN¥- ▼ -26 days
2024 252 days CN¥989.99 Million CN¥3.93 Million/day CN¥- CN¥- ▲ +11 days
2023 241 days CN¥798.21 Million CN¥3.32 Million/day CN¥- CN¥50.60 Million ▲ +21 days
2022 220 days CN¥596.33 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +40 days
2021 180 days CN¥372.25 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +14 days
2020 166 days CN¥359.00 Million CN¥2.16 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)