China Silver Group Limited (2CS) — Defensive Interval Ratio
China Silver Group Limited (2CS) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of €122.14 Million (cash €-, short-term investments €-, receivables €122.14 Million) cover 67 days of daily cash needs of €1.81 Million/day. See working capital to net assets of China Silver Group Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Silver Group Limited Defensive Interval Ratio (2013–2024)
This chart shows how China Silver Group Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of €122.14 Million can fund 67 days of operations without new revenue. See 2CS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Silver Group Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Silver Group Limited from 2013 to 2024, covering 12 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 China Silver Group Limited worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | €55.14 Million | €2.08 Million/day | €- | €- | ▼ 0 days |
| 2023 | 27 days | €57.06 Million | €2.14 Million/day | €- | €- | ▲ +18 days |
| 2022 | 9 days | €20.86 Million | €2.38 Million/day | €- | €- | ▼ -6 days |
| 2021 | 14 days | €23.51 Million | €1.64 Million/day | €- | €- | ▼ -27 days |
| 2020 | 41 days | €94.69 Million | €2.28 Million/day | €- | €- | ▼ -264 days |
| 2019 | 305 days | €426.69 Million | €1.40 Million/day | €- | €- | ▲ +23 days |
| 2018 | 282 days | €491.89 Million | €1.74 Million/day | €- | €152.76 Million | ▲ +119 days |
| 2017 | 163 days | €333.87 Million | €2.04 Million/day | €- | €188.75 Million | ▲ +46 days |
| 2016 | 117 days | €178.01 Million | €1.52 Million/day | €- | €114.76 Million | ▼ -902 days |
| 2015 | 1019 days | €707.96 Million | €694.87K/day | €- | €539.61 Million | ▲ +916 days |
| 2014 | 103 days | €52.79 Million | €511.94K/day | €- | €17.38 Million | ▲ +95 days |
| 2013 | 8 days | €4.49 Million | €530.70K/day | €- | €- | — |