Beijing Dataway Horizon Co. Ltd (301169) — Defensive Interval Ratio
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. See 301169 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Beijing Dataway Horizon Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Beijing Dataway Horizon Co. Ltd.
| 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¥- | — |