Beijing New Universal Science and Technology Co Ltd (300472) — Defensive Interval Ratio

Latest as of June 2026: 46 days

Beijing New Universal Science and Technology Co Ltd (300472) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of CN¥115.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥115.60 Million) cover 46 days of daily cash needs of CN¥2.52 Million/day. Explore Beijing New Universal Science and Techno long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥115.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥919.78 Million
CNY

Beijing New Universal Science and Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing New Universal Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of CN¥115.60 Million can fund 46 days of operations without new revenue. Read how much debt does Beijing New Universal Science and Techno carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Beijing New Universal Science and Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing New Universal Science and Technology Co Ltd from 2011 to 2025, covering 15 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 total assets of Beijing New Universal Science and Techno.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CN¥94.51 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -80 days
2024 116 days CN¥273.72 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -135 days
2023 251 days CN¥574.21 Million CN¥2.29 Million/day CN¥- CN¥-10.79 Million ▼ -87 days
2022 338 days CN¥631.94 Million CN¥1.87 Million/day CN¥- CN¥-18.45 Million ▼ -89 days
2021 427 days CN¥786.47 Million CN¥1.84 Million/day CN¥- CN¥-11.50 Million ▲ +120 days
2020 307 days CN¥563.92 Million CN¥1.84 Million/day CN¥- CN¥-319.23K ▼ -51 days
2019 358 days CN¥416.89 Million CN¥1.16 Million/day CN¥- CN¥-290.19K ▼ -40 days
2018 398 days CN¥437.11 Million CN¥1.10 Million/day CN¥- CN¥13.50 Million ▲ +173 days
2017 225 days CN¥442.03 Million CN¥1.96 Million/day CN¥- CN¥20.19 Million ▼ -183 days
2016 408 days CN¥236.67 Million CN¥580.25K/day CN¥- CN¥- ▼ -245 days
2015 653 days CN¥215.18 Million CN¥329.65K/day CN¥- CN¥60.65 Million ▲ +397 days
2014 255 days CN¥106.67 Million CN¥417.87K/day CN¥- CN¥- ▼ -135 days
2013 390 days CN¥97.10 Million CN¥248.72K/day CN¥- CN¥- ▲ +106 days
2012 285 days CN¥71.57 Million CN¥251.24K/day CN¥- CN¥- ▲ +6 days
2011 279 days CN¥59.39 Million CN¥213.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)