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 777 days as of June 2025. Defensive assets of CN¥272.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥272.93 Million) cover 777 days of daily cash needs of CN¥351.18K/day. Check 301213 goodwill-adjusted equity ratio to evaluate the tangible quality of 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 (2019–2024)
This chart shows how Sichuan Discovery Dream Science & Technology Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 777 days, meaning defensive assets of CN¥272.93 Million can fund 777 days of operations without new revenue. Also explore net asset growth rate of Sichuan Discovery Dream Science & Techno to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2024, covering 6 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 301213 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |