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

Latest as of June 2026: 155 days

Sichuan Dowell Science and Technology Inc (300535) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of CN¥208.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.29 Million) cover 155 days of daily cash needs of CN¥1.34 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥208.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥490.43 Million
CNY

Sichuan Dowell Science and Technology Inc Defensive Interval Ratio (2012–2025)

This chart shows how Sichuan Dowell Science and Technology Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 155 days, meaning defensive assets of CN¥208.29 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sichuan Dowell Science and Technology In.

Annual Defensive Interval Ratio for Sichuan Dowell Science and Technology Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Dowell Science and Technology Inc from 2012 to 2025, covering 14 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 Sichuan Dowell Science and Technology In current assets vs equity 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 178 days CN¥214.63 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -151 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)