Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Defensive Interval Ratio
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Defensive Interval Ratio of 619 days as of June 2025. Defensive assets of CN¥282.06 Million (cash CN¥-, short-term investments CN¥73.00 Million, receivables CN¥209.06 Million) cover 619 days of daily cash needs of CN¥455.70K/day. Check Beijing SunwayWorld Science & Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing SunwayWorld Science & Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Beijing SunwayWorld Science & Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 619 days, meaning defensive assets of CN¥282.06 Million can fund 619 days of operations without new revenue. Also explore Beijing SunwayWorld Science & Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2024, covering 6 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 Beijing SunwayWorld Science & Technology (301159) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |