Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Defensive Interval Ratio
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Defensive Interval Ratio of 642 days as of March 2026. Defensive assets of CN¥259.57 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥219.57 Million) cover 642 days of daily cash needs of CN¥404.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing SunwayWorld Science & Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Beijing SunwayWorld Science & Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 642 days, meaning defensive assets of CN¥259.57 Million can fund 642 days of operations without new revenue. For the complete balance sheet picture, see Beijing SunwayWorld Science & Technology assets under control.
Annual Defensive Interval Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025, covering 7 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 SunwayWorld Science & Technology 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 | 867 days | CN¥367.71 Million | CN¥424.32K/day | CN¥- | CN¥128.33 Million | ▲ +322 days |
| 2024 | 545 days | CN¥241.75 Million | CN¥443.69K/day | CN¥- | CN¥- | ▼ -62 days |
| 2023 | 607 days | CN¥230.35 Million | CN¥379.69K/day | CN¥- | CN¥- | ▲ +120 days |
| 2022 | 487 days | CN¥225.24 Million | CN¥462.87K/day | CN¥- | CN¥- | ▼ -112 days |
| 2021 | 599 days | CN¥211.24 Million | CN¥352.68K/day | CN¥- | CN¥- | ▲ +101 days |
| 2020 | 498 days | CN¥166.50 Million | CN¥334.22K/day | CN¥- | CN¥- | ▲ +122 days |
| 2019 | 376 days | CN¥112.44 Million | CN¥298.77K/day | CN¥- | CN¥- | — |