Macmic Science & Technology Co Ltd (688711) — Defensive Interval Ratio

Latest as of September 2025: 279 days

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. Check how tangible is Macmic Science & Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥672.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥879.92 Million
CNY

Macmic Science & Technology Co Ltd Defensive Interval Ratio (2012–2024)

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. Also explore Macmic Science & Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Macmic Science & Technology Co Ltd (2012–2024)

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 live market cap and the full company financial profile, see market value of Macmic Science & Technology Co Ltd.

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