Beijing SunwayWorld Science & Technology Co. Ltd. Defensive Interval Ratio
Beijing SunwayWorld Science & Technology Co. Ltd. defensive interval ratio. Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Defensive Interval Ratio of 849 days as of June 2026. Defensive assets of CN¥342.83 Million (cash CN¥-, short-term investments CN¥123.14 Million, receivables CN¥219.69 Million) cover 849 days of daily cash needs of CN¥403.96K/day. See working capital position of Beijing SunwayWorld Science & Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 849 days, meaning defensive assets of CN¥342.83 Million can fund 849 days of operations without new revenue. Check 301159 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beijing SunwayWorld Science & Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Beijing SunwayWorld Science & Technology Co. Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see 301159 current and non-current assets.
| 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¥- | — |