Maxic Technology Inc. A (688458) — Defensive Interval Ratio

Latest as of March 2026: 1460 days

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. Check tangible net worth ratio of Maxic Technology Inc. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1460 days
Days of operational coverage

Defensive Assets

CN¥992.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥679.70K
Current Liabilities ÷ 365

Current Liabilities

CN¥248.09 Million
CNY

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. Also explore 688458 net asset momentum to track the company's year-over-year net asset growth rate.

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 688458 market cap.

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