Dalian Zeus Entertainment (002354) — Defensive Interval Ratio

Latest as of September 2025: 356 days

Dalian Zeus Entertainment (002354) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥604.71 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥574.71 Million) cover 356 days of daily cash needs of CN¥1.70 Million/day. Check tangible net worth ratio of Dalian Zeus Entertainment to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥604.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥619.65 Million
CNY

Dalian Zeus Entertainment Defensive Interval Ratio (2006–2024)

This chart shows how Dalian Zeus Entertainment's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥604.71 Million can fund 356 days of operations without new revenue. Also explore Dalian Zeus Entertainment annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalian Zeus Entertainment (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Zeus Entertainment from 2006 to 2024, covering 19 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 002354 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 377 days CN¥503.28 Million CN¥1.34 Million/day CN¥- CN¥29.73 Million ▲ +20 days
2023 357 days CN¥468.85 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -38 days
2022 395 days CN¥370.12 Million CN¥937.28K/day CN¥- CN¥12.00 Million ▼ -471 days
2021 866 days CN¥870.26 Million CN¥1.00 Million/day CN¥- CN¥582.07 Million ▲ +315 days
2020 551 days CN¥656.07 Million CN¥1.19 Million/day CN¥- CN¥496.63 Million ▲ +466 days
2019 86 days CN¥916.91 Million CN¥10.70 Million/day CN¥- CN¥480.70 Million ▼ -6 days
2018 92 days CN¥1.12 Billion CN¥12.28 Million/day CN¥- CN¥480.70 Million ▼ -12 days
2017 104 days CN¥917.27 Million CN¥8.86 Million/day CN¥- CN¥272.79 Million ▼ -114 days
2016 218 days CN¥554.32 Million CN¥2.55 Million/day CN¥- CN¥50.00 Million ▼ -3 days
2015 220 days CN¥588.23 Million CN¥2.67 Million/day CN¥- CN¥149.94 Million ▼ -465 days
2014 686 days CN¥101.83 Million CN¥148.51K/day CN¥- CN¥- ▲ +600 days
2013 86 days CN¥117.99 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +6 days
2012 80 days CN¥98.83 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -93 days
2011 173 days CN¥189.02 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +49 days
2010 124 days CN¥86.65 Million CN¥698.49K/day CN¥- CN¥- ▼ -44 days
2009 168 days CN¥67.35 Million CN¥399.89K/day CN¥- CN¥- ▲ +8 days
2008 160 days CN¥58.96 Million CN¥367.80K/day CN¥- CN¥- ▲ +51 days
2007 109 days CN¥37.40 Million CN¥342.81K/day CN¥- CN¥- ▼ -48 days
2006 157 days CN¥30.61 Million CN¥194.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)