Beijing Dataway Horizon Co. Ltd (301169) — Defensive Interval Ratio

Latest as of March 2026: 481 days

Beijing Dataway Horizon Co. Ltd (301169) has a Defensive Interval Ratio of 481 days as of March 2026. Defensive assets of CN¥220.26 Million (cash CN¥-, short-term investments CN¥98.25 Million, receivables CN¥122.01 Million) cover 481 days of daily cash needs of CN¥458.03K/day.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

CN¥220.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥458.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥167.18 Million
CNY

Beijing Dataway Horizon Co. Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Beijing Dataway Horizon Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 481 days, meaning defensive assets of CN¥220.26 Million can fund 481 days of operations without new revenue. For the complete balance sheet picture, see Beijing Dataway Horizon Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for Beijing Dataway Horizon Co. Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Dataway Horizon 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 301169 working capital efficiency 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 368 days CN¥174.03 Million CN¥473.46K/day CN¥- CN¥18.39 Million ▲ +76 days
2024 292 days CN¥161.99 Million CN¥555.18K/day CN¥- CN¥2.89 Million ▲ +20 days
2023 272 days CN¥112.92 Million CN¥414.75K/day CN¥- CN¥- ▲ +69 days
2022 203 days CN¥88.20 Million CN¥433.87K/day CN¥- CN¥- ▼ -42 days
2021 246 days CN¥86.26 Million CN¥351.33K/day CN¥- CN¥- ▲ +51 days
2020 194 days CN¥79.43 Million CN¥409.08K/day CN¥- CN¥- ▲ +6 days
2019 188 days CN¥77.30 Million CN¥411.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)