Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Defensive Interval Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Defensive Interval Ratio of 606 days as of March 2026. Defensive assets of CN¥255.34 Million (cash CN¥-, short-term investments CN¥17.56 Million, receivables CN¥237.79 Million) cover 606 days of daily cash needs of CN¥421.70K/day. See Sichuan Discovery Dream Science & Techno current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Discovery Dream Science & Technology Co.Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Sichuan Discovery Dream 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 606 days, meaning defensive assets of CN¥255.34 Million can fund 606 days of operations without new revenue. See Sichuan Discovery Dream Science & Techno net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Discovery Dream 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 Sichuan Discovery Dream Science & Techno (301213) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 561 days | CN¥278.14 Million | CN¥495.45K/day | CN¥- | CN¥22.01 Million | ▲ +6 days |
| 2024 | 556 days | CN¥257.21 Million | CN¥462.71K/day | CN¥- | CN¥- | ▼ -779 days |
| 2023 | 1335 days | CN¥256.06 Million | CN¥191.86K/day | CN¥- | CN¥- | ▲ +239 days |
| 2022 | 1096 days | CN¥241.60 Million | CN¥220.43K/day | CN¥- | CN¥- | ▲ +372 days |
| 2021 | 724 days | CN¥235.66 Million | CN¥325.37K/day | CN¥- | CN¥- | ▼ -84 days |
| 2020 | 808 days | CN¥172.21 Million | CN¥213.02K/day | CN¥- | CN¥- | ▼ -118 days |
| 2019 | 927 days | CN¥130.76 Million | CN¥141.08K/day | CN¥- | CN¥- | — |