Maxic Technology Inc. A (688458) — Defensive Interval Ratio
Maxic Technology Inc. A (688458) has a Defensive Interval Ratio of 1460 days as of March 2026. Defensive assets of CN¥992.25 Million (cash CN¥-, short-term investments CN¥732.58 Million, receivables CN¥259.67 Million) cover 1460 days of daily cash needs of CN¥679.70K/day. See working capital to net assets of Maxic Technology Inc. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maxic Technology Inc. A Defensive Interval Ratio (2021–2025)
This chart shows how Maxic Technology Inc. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1460 days, meaning defensive assets of CN¥992.25 Million can fund 1460 days of operations without new revenue. See 688458 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Maxic Technology Inc. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Maxic Technology Inc. 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 Maxic Technology Inc. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3136 days | CN¥1.12 Billion | CN¥355.81K/day | CN¥- | CN¥828.57 Million | ▼ -660 days |
| 2024 | 3796 days | CN¥1.09 Billion | CN¥287.87K/day | CN¥- | CN¥901.71 Million | ▼ -948 days |
| 2023 | 4744 days | CN¥917.53 Million | CN¥193.42K/day | CN¥- | CN¥717.65 Million | ▲ +3009 days |
| 2022 | 1735 days | CN¥288.84 Million | CN¥166.48K/day | CN¥- | CN¥172.15 Million | ▲ +539 days |
| 2021 | 1196 days | CN¥196.62 Million | CN¥164.42K/day | CN¥- | CN¥130.83 Million | — |