Max Stock Ltd (MAXO) — Defensive Interval Ratio
Max Stock Ltd (MAXO) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of ILA161.96 Million (cash ILA-, short-term investments ILA-, receivables ILA161.96 Million) cover 137 days of daily cash needs of ILA1.18 Million/day. See working capital position of Max Stock Ltd to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 137 days, meaning defensive assets of ILA161.96 Million can fund 137 days of operations without new revenue. See Max Stock Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 MAXO market cap overview.
| 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- | — |