Beijing China Sciences Runyu Environmental Technology Co. Ltd. Defensive Interval Ratio
Beijing China Sciences Runyu Environmental Technology Co. Ltd. defensive interval ratio. Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥813.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥813.66 Million) cover 151 days of daily cash needs of CN¥5.39 Million/day. See Beijing China Sciences Runyu Environment (301175) 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
Defensive Interval Ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. This chart shows how Beijing China Sciences Runyu Environmental 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 151 days, meaning defensive assets of CN¥813.66 Million can fund 151 days of operations without new revenue. Read 301175 liabilities breakdown for a breakdown of total debt and financial obligations.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Beijing China Sciences Runyu Environmental 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 China Sciences Runyu Environmental 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 Beijing China Sciences Runyu Environment asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | CN¥763.28 Million | CN¥5.14 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2024 | 207 days | CN¥642.56 Million | CN¥3.10 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2023 | 188 days | CN¥584.85 Million | CN¥3.12 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2022 | 139 days | CN¥412.48 Million | CN¥2.97 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2021 | 133 days | CN¥348.12 Million | CN¥2.62 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2020 | 116 days | CN¥271.96 Million | CN¥2.34 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2019 | 94 days | CN¥223.22 Million | CN¥2.36 Million/day | CN¥- | CN¥- | — |