QINGCI GAMES INC. -00001 (Z56) — Defensive Interval Ratio

Latest as of June 2025: 3195 days

QINGCI GAMES INC. -00001 (Z56) has a Defensive Interval Ratio of 3195 days as of June 2025. Defensive assets of €1.32 Billion (cash €-, short-term investments €1.28 Billion, receivables €36.36 Million) cover 3195 days of daily cash needs of €412.91K/day. See Z56 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3195 days
Days of operational coverage

Defensive Assets

€1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€412.91K
Current Liabilities ÷ 365

Current Liabilities

€150.71 Million
EUR

QINGCI GAMES INC. -00001 Defensive Interval Ratio (2021–2024)

This chart shows how QINGCI GAMES INC. -00001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 3195 days, meaning defensive assets of €1.32 Billion can fund 3195 days of operations without new revenue. See Z56 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for QINGCI GAMES INC. -00001 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for QINGCI GAMES INC. -00001 from 2021 to 2024, covering 4 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 market value of QINGCI GAMES INC. -00001.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2614 days €1.19 Billion €453.47K/day €- €1.15 Billion ▲ +867 days
2023 1747 days €1.06 Billion €604.93K/day €- €988.85 Million ▲ +343 days
2022 1404 days €542.06 Million €386.04K/day €- €489.72 Million ▲ +667 days
2021 737 days €403.52 Million €547.49K/day €- €355.31 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)