Shenzhen Zqgame (300052) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Shenzhen Zqgame (300052) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥40.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥40.37 Million) cover 78 days of daily cash needs of CN¥516.84K/day. Check tangible net worth ratio of Shenzhen Zqgame to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥40.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥516.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥188.65 Million
CNY

Shenzhen Zqgame Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Zqgame's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥40.37 Million can fund 78 days of operations without new revenue. Also explore Shenzhen Zqgame (300052) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Zqgame (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zqgame from 2006 to 2025, covering 20 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 300052 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 70 days CN¥38.42 Million CN¥550.62K/day CN¥- CN¥- ▼ -8 days
2024 78 days CN¥49.33 Million CN¥633.34K/day CN¥- CN¥- ▼ -16 days
2023 94 days CN¥79.81 Million CN¥849.13K/day CN¥- CN¥-2.48 Million ▼ -15 days
2022 109 days CN¥97.06 Million CN¥886.66K/day CN¥- CN¥- ▼ -102 days
2021 212 days CN¥203.20 Million CN¥958.87K/day CN¥- CN¥10.00K ▼ -20 days
2020 232 days CN¥203.31 Million CN¥876.10K/day CN¥- CN¥10.00K ▲ +111 days
2019 121 days CN¥183.04 Million CN¥1.51 Million/day CN¥- CN¥-22.67 Million ▼ -38 days
2018 159 days CN¥188.80 Million CN¥1.19 Million/day CN¥- CN¥20.13 Million ▼ -102 days
2017 261 days CN¥232.60 Million CN¥891.11K/day CN¥- CN¥-4.51 Million ▼ -225 days
2016 486 days CN¥121.00 Million CN¥248.99K/day CN¥- CN¥-1.13 Million ▲ +6 days
2015 480 days CN¥230.00 Million CN¥479.42K/day CN¥- CN¥-4.41 Million ▲ +370 days
2014 110 days CN¥107.21 Million CN¥975.38K/day CN¥- CN¥-62.78 Million ▼ -39 days
2013 149 days CN¥92.02 Million CN¥619.01K/day CN¥- CN¥-16.88 Million ▼ -202 days
2012 351 days CN¥34.51 Million CN¥98.41K/day CN¥- CN¥- ▲ +163 days
2011 188 days CN¥28.35 Million CN¥151.03K/day CN¥- CN¥- ▲ +75 days
2010 113 days CN¥11.64 Million CN¥103.44K/day CN¥- CN¥- ▲ +50 days
2009 62 days CN¥2.79 Million CN¥44.81K/day CN¥- CN¥- ▲ +31 days
2008 31 days CN¥3.81 Million CN¥122.51K/day CN¥- CN¥- ▼ -848 days
2007 879 days CN¥16.01 Million CN¥18.20K/day CN¥- CN¥- ▲ +493 days
2006 386 days CN¥5.85 Million CN¥15.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)