Beijing Andawell Science & Technology Co Ltd Class A (300719) — Defensive Interval Ratio

Latest as of March 2026: 520 days

Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Defensive Interval Ratio of 520 days as of March 2026. Defensive assets of CN¥840.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥840.08 Million) cover 520 days of daily cash needs of CN¥1.62 Million/day.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

CN¥840.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥590.11 Million
CNY

Beijing Andawell Science & Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Beijing Andawell Science & Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 520 days, meaning defensive assets of CN¥840.08 Million can fund 520 days of operations without new revenue. For the complete balance sheet picture, see Beijing Andawell Science & Technology Co balance sheet assets.

Annual Defensive Interval Ratio for Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025, 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. See working capital to net assets of Beijing Andawell Science & Technology Co 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 469 days CN¥874.32 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -89 days
2024 558 days CN¥933.35 Million CN¥1.67 Million/day CN¥- CN¥23.07K ▼ -47 days
2023 605 days CN¥795.06 Million CN¥1.31 Million/day CN¥- CN¥18.60K ▼ -205 days
2022 810 days CN¥545.37 Million CN¥673.33K/day CN¥- CN¥25.25K ▼ -60 days
2021 870 days CN¥592.93 Million CN¥681.52K/day CN¥- CN¥25.25K ▲ +161 days
2020 709 days CN¥751.84 Million CN¥1.06 Million/day CN¥- CN¥0.84 ▼ -23 days
2019 732 days CN¥612.56 Million CN¥836.53K/day CN¥- CN¥0.38 ▼ -268 days
2018 1000 days CN¥585.35 Million CN¥585.24K/day CN¥- CN¥1.99 Million ▼ -40 days
2017 1040 days CN¥421.66 Million CN¥405.30K/day CN¥- CN¥- ▲ +768 days
2016 272 days CN¥173.16 Million CN¥636.14K/day CN¥- CN¥- ▲ +50 days
2015 222 days CN¥148.34 Million CN¥668.75K/day CN¥- CN¥- ▼ -50 days
2014 272 days CN¥182.55 Million CN¥671.53K/day CN¥- CN¥- ▲ +51 days
2013 221 days CN¥120.95 Million CN¥547.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)