Silk Logistics Holdings Ltd (SLH) — 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 Silk Logistics Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silk Logistics Holdings Ltd Defensive Interval Ratio (2017–2023)
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. See Silk Logistics Holdings Ltd (SLH) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Silk Logistics Holdings Ltd (2017–2023)
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 live market cap and the full company financial profile, see market value of Silk Logistics Holdings Ltd.
| 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$33.79 Million | AU$- | — |