Beijing UniStrong Science & Technology Co Ltd Defensive Interval Ratio
Beijing UniStrong Science & Technology Co Ltd defensive interval ratio. Beijing UniStrong Science & Technology Co Ltd (002383) has a Defensive Interval Ratio of 275 days as of September 2026. Defensive assets of CN¥782.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥782.09 Million) cover 275 days of daily cash needs of CN¥2.84 Million/day. See Beijing UniStrong Science & Technology C (002383) liquidity 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 Beijing UniStrong Science & Technology Co Ltd (2006–2025)
Defensive interval ratio of Beijing UniStrong Science & Technology Co Ltd from 2006 to 2025. This chart shows how Beijing UniStrong Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2026, the ratio stands at 275 days, meaning defensive assets of CN¥782.09 Million can fund 275 days of operations without new revenue. Check Beijing UniStrong Science & Technology C (002383) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing UniStrong Science & Technology Co Ltd Defensive Interval Ratio by Year (2006–2025)
Beijing UniStrong Science & Technology Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing UniStrong Science & Technology Co Ltd from 2006 to 2025, covering 20 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 Beijing UniStrong Science & Technology C assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | CN¥820.42 Million | CN¥2.82 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2024 | 352 days | CN¥1.03 Billion | CN¥2.94 Million/day | CN¥- | CN¥- | ▲ +216 days |
| 2023 | 135 days | CN¥573.47 Million | CN¥4.24 Million/day | CN¥- | CN¥-206.03 Million | ▲ +118 days |
| 2022 | 18 days | CN¥137.34 Million | CN¥7.73 Million/day | CN¥- | CN¥-657.04 Million | ▲ +86 days |
| 2021 | -68 days | CN¥-259.65 Million | CN¥3.80 Million/day | CN¥- | CN¥-875.48 Million | ▼ -172 days |
| 2020 | 103 days | CN¥1.43 Billion | CN¥13.82 Million/day | CN¥- | CN¥1.00 Million | ▼ -173 days |
| 2019 | 277 days | CN¥4.01 Billion | CN¥14.51 Million/day | CN¥- | CN¥422.44 Million | ▲ +128 days |
| 2018 | 149 days | CN¥2.13 Billion | CN¥14.31 Million/day | CN¥- | CN¥971.55 Million | ▲ +91 days |
| 2017 | 58 days | CN¥700.62 Million | CN¥12.03 Million/day | CN¥- | CN¥-291.91 Million | ▼ -127 days |
| 2016 | 185 days | CN¥608.32 Million | CN¥3.29 Million/day | CN¥- | CN¥-9.17 Million | ▲ +19 days |
| 2015 | 166 days | CN¥277.48 Million | CN¥1.67 Million/day | CN¥- | CN¥-14.85 Million | ▼ -37 days |
| 2014 | 204 days | CN¥159.82 Million | CN¥784.77K/day | CN¥- | CN¥-7.44 Million | ▼ -160 days |
| 2013 | 363 days | CN¥227.87 Million | CN¥627.08K/day | CN¥- | CN¥-7.38 Million | ▼ -256 days |
| 2012 | 620 days | CN¥171.82 Million | CN¥277.24K/day | CN¥- | CN¥- | ▲ +129 days |
| 2011 | 491 days | CN¥212.05 Million | CN¥431.91K/day | CN¥- | CN¥- | ▼ -154 days |
| 2010 | 645 days | CN¥107.30 Million | CN¥166.34K/day | CN¥- | CN¥- | ▲ +322 days |
| 2009 | 323 days | CN¥86.12 Million | CN¥266.83K/day | CN¥- | CN¥- | ▲ +93 days |
| 2008 | 230 days | CN¥66.99 Million | CN¥291.18K/day | CN¥- | CN¥- | ▼ -154 days |
| 2007 | 384 days | CN¥109.41 Million | CN¥285.15K/day | CN¥- | CN¥- | ▲ +268 days |
| 2006 | 116 days | CN¥62.65 Million | CN¥541.83K/day | CN¥- | CN¥11.21 Million | — |