Shenzhen Microgate Technology Co Ltd (300319) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Shenzhen Microgate Technology Co Ltd (300319) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥564.82 Million, receivables CN¥1.73 Billion) cover 381 days of daily cash needs of CN¥6.02 Million/day. Check Shenzhen Microgate Technology Co Ltd (300319) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

Shenzhen Microgate Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen Microgate Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of CN¥2.29 Billion can fund 381 days of operations without new revenue. Also explore Shenzhen Microgate Technology Co Ltd (300319) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Microgate Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Microgate Technology Co Ltd from 2009 to 2024, covering 16 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 Shenzhen Microgate Technology Co Ltd (300319) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥1.76 Billion CN¥5.31 Million/day CN¥- CN¥431.48 Million ▲ +13 days
2023 318 days CN¥1.26 Billion CN¥3.95 Million/day CN¥- CN¥181.12 Million ▼ -80 days
2022 399 days CN¥1.47 Billion CN¥3.67 Million/day CN¥- CN¥437.85 Million ▲ +55 days
2021 344 days CN¥1.53 Billion CN¥4.45 Million/day CN¥- CN¥326.02 Million ▲ +145 days
2020 199 days CN¥829.87 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -65 days
2019 263 days CN¥807.32 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -9 days
2018 272 days CN¥697.55 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +75 days
2017 197 days CN¥553.50 Million CN¥2.81 Million/day CN¥- CN¥- ▲ +5 days
2016 192 days CN¥388.94 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +34 days
2015 158 days CN¥309.48 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -224 days
2014 382 days CN¥127.24 Million CN¥333.34K/day CN¥- CN¥40.00 Million ▼ -38 days
2013 420 days CN¥62.63 Million CN¥149.18K/day CN¥- CN¥- ▼ -107 days
2012 527 days CN¥43.38 Million CN¥82.28K/day CN¥- CN¥- ▲ +112 days
2011 415 days CN¥35.00 Million CN¥84.33K/day CN¥- CN¥- ▲ +100 days
2010 315 days CN¥23.70 Million CN¥75.15K/day CN¥- CN¥- ▼ -125 days
2009 440 days CN¥20.36 Million CN¥46.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)