Max Stock Ltd (MAXO) — Defensive Interval Ratio
Max Stock Ltd (MAXO) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of ILA129.38 Million (cash ILA-, short-term investments ILA-, receivables ILA129.38 Million) cover 138 days of daily cash needs of ILA938.80K/day. Check MAXO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 138 days, meaning defensive assets of ILA129.38 Million can fund 138 days of operations without new revenue. Also explore Max Stock Ltd (MAXO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Max Stock Ltd (MAXO) total market value.
| 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- | — |