Shenzhen Silver Basis Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 55 days

Shenzhen Silver Basis Technology Co Ltd defensive interval ratio. Shenzhen Silver Basis Technology Co Ltd (002786) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of CN¥433.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥433.88 Million) cover 55 days of daily cash needs of CN¥7.82 Million/day. Explore Shenzhen Silver Basis Technology Co Ltd (002786) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥433.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.86 Billion
CNY

Defensive Interval Ratio of Shenzhen Silver Basis Technology Co Ltd (2011–2025)

Defensive interval ratio of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. This chart shows how Shenzhen Silver Basis Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 55 days, meaning defensive assets of CN¥433.88 Million can fund 55 days of operations without new revenue. Read Shenzhen Silver Basis Technology Co Ltd (002786) total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Silver Basis Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shenzhen Silver Basis Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025, covering 15 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 Shenzhen Silver Basis Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 53 days CN¥426.99 Million CN¥8.06 Million/day CN¥- CN¥- ▼ -20 days
2024 73 days CN¥576.86 Million CN¥7.95 Million/day CN¥- CN¥- ▼ -7 days
2023 79 days CN¥674.73 Million CN¥8.50 Million/day CN¥- CN¥- ▼ -12 days
2022 91 days CN¥799.04 Million CN¥8.79 Million/day CN¥- CN¥- ▲ +9 days
2021 82 days CN¥738.63 Million CN¥8.99 Million/day CN¥- CN¥- ▼ -19 days
2020 102 days CN¥933.35 Million CN¥9.19 Million/day CN¥- CN¥- ▲ +9 days
2019 93 days CN¥747.51 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -52 days
2018 144 days CN¥1.03 Billion CN¥7.11 Million/day CN¥- CN¥- ▼ -17 days
2017 162 days CN¥1.01 Billion CN¥6.25 Million/day CN¥- CN¥- ▼ -36 days
2016 198 days CN¥836.91 Million CN¥4.24 Million/day CN¥- CN¥215.98K ▲ +13 days
2015 185 days CN¥805.91 Million CN¥4.37 Million/day CN¥- CN¥323.89K ▲ +34 days
2014 150 days CN¥521.24 Million CN¥3.47 Million/day CN¥- CN¥106.31K ▲ +2 days
2013 149 days CN¥406.81 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -41 days
2012 190 days CN¥336.91 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -38 days
2011 228 days CN¥298.68 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)