China Silver Group Limited (2CS) — Defensive Interval Ratio

Latest as of December 2025: 0 days

China Silver Group Limited (2CS) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.45 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.45 Million
Current Liabilities ÷ 365

Current Liabilities

€530.14 Million
EUR

China Silver Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Silver Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see 2CS asset base.

Annual Defensive Interval Ratio for China Silver Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Silver Group Limited from 2013 to 2025, covering 13 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 China Silver Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €1.45 Million/day €- €- ▼ -27 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)