Shenzhen Silver Basis Technology Co Ltd (002786) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Shenzhen Silver Basis Technology Co Ltd (002786) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of CN¥651.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥651.96 Million) cover 83 days of daily cash needs of CN¥7.89 Million/day. Check Shenzhen Silver Basis Technology Co Ltd (002786) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥651.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.88 Billion
CNY

Shenzhen Silver Basis Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Silver Basis Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of CN¥651.96 Million can fund 83 days of operations without new revenue. Also explore Shenzhen Silver Basis Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Silver Basis Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Silver Basis Technology Co Ltd from 2011 to 2024, covering 14 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 Shenzhen Silver Basis Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)