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 500 days as of June 2026. Defensive assets of CN¥257.60 Million (cash CN¥-, short-term investments CN¥3.00 Million, receivables CN¥254.60 Million) cover 500 days of daily cash needs of CN¥514.91K/day.
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 June 2026, the ratio stands at 500 days, meaning defensive assets of CN¥257.60 Million can fund 500 days of operations without new revenue. For the complete balance sheet picture, see 301213 current and non-current assets.
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. See working capital to net assets of Sichuan Discovery Dream Science & Techno 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 | 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¥- | — |