Max Stock Ltd (MAXO) — Defensive Interval Ratio
Max Stock Ltd (MAXO) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of ILA149.27 Million (cash ILA-, short-term investments ILA-, receivables ILA149.27 Million) cover 147 days of daily cash needs of ILA1.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Max Stock Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Max Stock Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of ILA149.27 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see Max Stock Ltd asset portfolio.
Annual Defensive Interval Ratio for Max Stock Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Max Stock Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MAXO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | ILA129.38 Million | ILA938.80K/day | ILA- | ILA- | ▼ -2 days |
| 2024 | 140 days | ILA112.86 Million | ILA806.52K/day | ILA- | ILA- | ▲ +3 days |
| 2023 | 137 days | ILA99.21 Million | ILA722.17K/day | ILA- | ILA- | ▼ -4 days |
| 2022 | 141 days | ILA81.79 Million | ILA579.07K/day | ILA- | ILA- | ▲ +21 days |
| 2021 | 121 days | ILA75.65 Million | ILA627.61K/day | ILA- | ILA- | ▲ +3 days |
| 2020 | 118 days | ILA73.74 Million | ILA625.88K/day | ILA- | ILA- | ▼ -16 days |
| 2019 | 134 days | ILA53.97 Million | ILA403.89K/day | ILA- | ILA- | ▼ -84 days |
| 2018 | 217 days | ILA43.33 Million | ILA199.30K/day | ILA- | ILA- | — |