China Silver Group Limited Defensive Interval Ratio
China Silver Group Limited defensive interval ratio. 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. See China Silver Group Limited working capital to net assets 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 China Silver Group Limited (2013–2025)
Defensive interval ratio of China Silver Group Limited from 2013 to 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. Check 2CS financial resilience to evaluate the company's liquid asset resilience ratio.
China Silver Group Limited Defensive Interval Ratio by Year (2013–2025)
China Silver Group Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see China Silver Group Limited (2CS) total assets.
| 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 | €- | €- | — |