Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — 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. Check how tangible is Beijing China Sciences Runyu Environment's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
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. Also explore 301175 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Beijing China Sciences Runyu Environment market capitalisation.
| 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¥- | — |