Beijing UniStrong Science & Technology Co Ltd (002383) — Defensive Interval Ratio

Latest as of June 2026: 280 days

Beijing UniStrong Science & Technology Co Ltd (002383) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of CN¥834.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥834.23 Million) cover 280 days of daily cash needs of CN¥2.98 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥834.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Beijing UniStrong Science & Technology Co Ltd Defensive Interval Ratio (2006–2025)

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 June 2026, the ratio stands at 280 days, meaning defensive assets of CN¥834.23 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see Beijing UniStrong Science & Technology C (002383) total assets.

Annual Defensive Interval Ratio for Beijing UniStrong Science & Technology Co Ltd (2006–2025)

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. See 002383 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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