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. Check Beijing Quanshi World Online Net (002995) tangible equity ratio to evaluate the tangible quality of 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. Also explore net asset growth rate of Beijing Quanshi World Online Net to track the company's year-over-year net asset growth rate.
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 market cap of Beijing Quanshi World Online Net.
| 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¥- | — |