Sichuan Dowell Science and Technology Inc (300535) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Sichuan Dowell Science and Technology Inc (300535) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of CN¥357.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥357.59 Million) cover 306 days of daily cash needs of CN¥1.17 Million/day. Check Sichuan Dowell Science and Technology In tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

CN¥357.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥426.21 Million
CNY

Sichuan Dowell Science and Technology Inc Defensive Interval Ratio (2012–2024)

This chart shows how Sichuan Dowell Science and Technology Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of CN¥357.59 Million can fund 306 days of operations without new revenue. Also explore net asset momentum of Sichuan Dowell Science and Technology In to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Dowell Science and Technology Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Dowell Science and Technology Inc from 2012 to 2024, covering 13 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 300535 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 329 days CN¥403.71 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +47 days
2023 282 days CN¥322.99 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -21 days
2022 303 days CN¥291.98 Million CN¥964.22K/day CN¥- CN¥- ▼ -82 days
2021 385 days CN¥333.16 Million CN¥864.78K/day CN¥- CN¥- ▼ -199 days
2020 584 days CN¥313.43 Million CN¥536.92K/day CN¥- CN¥- ▼ -249 days
2019 832 days CN¥277.79 Million CN¥333.70K/day CN¥- CN¥43.14 Million ▼ -613 days
2018 1446 days CN¥265.01 Million CN¥183.28K/day CN¥- CN¥64.24 Million ▲ +166 days
2017 1280 days CN¥199.91 Million CN¥156.24K/day CN¥- CN¥20.00 Million ▲ +299 days
2016 980 days CN¥156.20 Million CN¥159.32K/day CN¥- CN¥929.01K ▲ +175 days
2015 806 days CN¥162.90 Million CN¥202.20K/day CN¥- CN¥- ▲ +276 days
2014 530 days CN¥157.52 Million CN¥297.46K/day CN¥- CN¥- ▲ +78 days
2013 452 days CN¥130.18 Million CN¥288.14K/day CN¥- CN¥- ▲ +72 days
2012 380 days CN¥118.84 Million CN¥312.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)