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

Latest as of March 2026: 303 days

Shenzhen Microgate Technology Co Ltd (300319) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥509.63 Million, receivables CN¥1.20 Billion) cover 303 days of daily cash needs of CN¥5.63 Million/day. See Shenzhen Microgate Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Shenzhen Microgate Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Microgate Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of CN¥1.71 Billion can fund 303 days of operations without new revenue. See debt-free asset ratio of Shenzhen Microgate Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Microgate Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Microgate Technology Co Ltd from 2009 to 2025, covering 17 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 how much is Shenzhen Microgate Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 282 days CN¥1.71 Billion CN¥6.07 Million/day CN¥- CN¥466.81 Million ▼ -50 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)