Silk Logistics Holdings Ltd (SLH) — Defensive Interval Ratio

Latest as of December 2024: 182 days

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.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

AU$76.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$418.70K
Current Liabilities ÷ 365

Current Liabilities

AU$152.83 Million
AUD

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. For the complete balance sheet picture, see balance sheet size of Silk Logistics Holdings Ltd.

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. See SLH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$33.79 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)