Beijing Quanshi World Online Net (002995) — Defensive Interval Ratio
Beijing Quanshi World Online Net (002995) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of CN¥268.95 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥248.95 Million) cover 350 days of daily cash needs of CN¥768.52K/day. See Beijing Quanshi World Online Net short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Quanshi World Online Net Defensive Interval Ratio (2014–2024)
This chart shows how Beijing Quanshi World Online Net's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of CN¥268.95 Million can fund 350 days of operations without new revenue. See 002995 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Quanshi World Online Net (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Quanshi World Online Net from 2014 to 2024, covering 11 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 Beijing Quanshi World Online Net market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 303 days | CN¥232.98 Million | CN¥768.96K/day | CN¥- | CN¥40.00 Million | ▲ +176 days |
| 2023 | 127 days | CN¥99.53 Million | CN¥784.51K/day | CN¥- | CN¥4.00 Million | ▼ -51 days |
| 2022 | 178 days | CN¥186.96 Million | CN¥1.05 Million/day | CN¥- | CN¥40.00 Million | ▲ +67 days |
| 2021 | 111 days | CN¥182.60 Million | CN¥1.64 Million/day | CN¥- | CN¥40.00 Million | ▼ -143 days |
| 2020 | 254 days | CN¥416.27 Million | CN¥1.64 Million/day | CN¥- | CN¥300.00 Million | ▲ +190 days |
| 2019 | 65 days | CN¥65.22 Million | CN¥1.01 Million/day | CN¥- | CN¥30.00 Million | ▲ +1 days |
| 2018 | 64 days | CN¥65.16 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2017 | 59 days | CN¥39.40 Million | CN¥663.08K/day | CN¥- | CN¥- | ▲ +36 days |
| 2016 | 23 days | CN¥12.83 Million | CN¥548.26K/day | CN¥- | CN¥- | ▲ +21 days |
| 2015 | 3 days | CN¥902.90K | CN¥351.28K/day | CN¥- | CN¥- | ▼ -1 days |
| 2014 | 3 days | CN¥806.60K | CN¥252.84K/day | CN¥- | CN¥- | — |