Silk Logistics Holdings Ltd Defensive Interval Ratio
Silk Logistics Holdings Ltd defensive interval ratio. Silk Logistics Holdings Ltd (SLH) has a Defensive Interval Ratio of 182 days as of December 2024. Defensive assets of AU$76.19 Million (cash AU$-, short-term investments AU$-, receivables AU$76.19 Million) cover 182 days of daily cash needs of AU$418.70K/day. See working capital position of Silk Logistics Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silk Logistics Holdings Ltd (2017–2023)
Defensive interval ratio of Silk Logistics Holdings Ltd from 2017 to 2023. This chart shows how Silk Logistics Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at 182 days, meaning defensive assets of AU$76.19 Million can fund 182 days of operations without new revenue. Check SLH financial resilience to evaluate the company's liquid asset resilience ratio.
Silk Logistics Holdings Ltd Defensive Interval Ratio by Year (2017–2023)
Silk Logistics Holdings Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Silk Logistics Holdings Ltd from 2017 to 2023, covering 7 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 the complete balance sheet picture, see how large is Silk Logistics Holdings Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 195 days | AU$70.24 Million | AU$360.73K/day | AU$- | AU$- | ▼ -97 days |
| 2022 | 291 days | AU$97.24 Million | AU$333.85K/day | AU$30.48 Million | AU$- | ▼ -39 days |
| 2021 | 331 days | AU$94.03 Million | AU$284.40K/day | AU$31.96 Million | AU$- | ▲ +56 days |
| 2020 | 275 days | AU$70.85 Million | AU$258.01K/day | AU$25.26 Million | AU$- | ▲ +54 days |
| 2019 | 221 days | AU$56.31 Million | AU$255.14K/day | AU$19.82 Million | AU$- | ▼ -297 days |
| 2018 | 517 days | AU$36.78 Million | AU$71.11K/day | AU$10.62 Million | AU$- | ▼ -235 days |
| 2017 | 752 days | AU$54.25 Million | AU$72.14K/day | AU$33.79 Million | AU$- | — |