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. See Beijing SunwayWorld Science & Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing SunwayWorld Science & Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
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. See Beijing SunwayWorld Science & Technology net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Beijing SunwayWorld Science & Technology (301159) total market value.
| 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¥- | — |