Macmic Science & Technology Co Ltd Defensive Interval Ratio
Macmic Science & Technology Co Ltd defensive interval ratio. Macmic Science & Technology Co Ltd (688711) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CN¥672.85 Million (cash CN¥-, short-term investments CN¥123.99 Million, receivables CN¥548.86 Million) cover 279 days of daily cash needs of CN¥2.41 Million/day. See 688711 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Macmic Science & Technology Co Ltd (2012–2024)
Defensive interval ratio of Macmic Science & Technology Co Ltd from 2012 to 2024. This chart shows how Macmic Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CN¥672.85 Million can fund 279 days of operations without new revenue. Read Macmic Science & Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Macmic Science & Technology Co Ltd Defensive Interval Ratio by Year (2012–2024)
Macmic Science & Technology Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Macmic Science & Technology Co Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see 688711 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 250 days | CN¥627.51 Million | CN¥2.51 Million/day | CN¥- | CN¥40.04 Million | ▼ -41 days |
| 2023 | 290 days | CN¥672.41 Million | CN¥2.32 Million/day | CN¥- | CN¥74.11 Million | ▼ -96 days |
| 2022 | 386 days | CN¥602.39 Million | CN¥1.56 Million/day | CN¥- | CN¥189.17 Million | ▼ -206 days |
| 2021 | 592 days | CN¥461.04 Million | CN¥778.92K/day | CN¥- | CN¥174.01 Million | ▲ +226 days |
| 2020 | 366 days | CN¥175.34 Million | CN¥478.70K/day | CN¥- | CN¥- | ▲ +48 days |
| 2019 | 318 days | CN¥147.32 Million | CN¥463.44K/day | CN¥- | CN¥- | ▼ -58 days |
| 2018 | 376 days | CN¥138.19 Million | CN¥367.86K/day | CN¥- | CN¥- | ▲ +65 days |
| 2017 | 311 days | CN¥97.91 Million | CN¥314.89K/day | CN¥- | CN¥- | ▼ -75 days |
| 2016 | 386 days | CN¥88.32 Million | CN¥228.69K/day | CN¥- | CN¥- | ▼ -68 days |
| 2015 | 454 days | CN¥75.76 Million | CN¥166.97K/day | CN¥- | CN¥- | ▲ +62 days |
| 2014 | 392 days | CN¥60.16 Million | CN¥153.53K/day | CN¥- | CN¥- | ▲ +14 days |
| 2013 | 378 days | CN¥72.60 Million | CN¥192.20K/day | CN¥- | CN¥- | ▲ +53 days |
| 2012 | 325 days | CN¥51.31 Million | CN¥157.88K/day | CN¥- | CN¥- | — |