Guangdong Silvere Sci and Tech (300221) — Defensive Interval Ratio

Latest as of March 2026: 300 days

Guangdong Silvere Sci and Tech (300221) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of CN¥621.43 Million (cash CN¥-, short-term investments CN¥152.20K, receivables CN¥621.28 Million) cover 300 days of daily cash needs of CN¥2.07 Million/day.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CN¥621.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥755.84 Million
CNY

Guangdong Silvere Sci and Tech Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Silvere Sci and Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of CN¥621.43 Million can fund 300 days of operations without new revenue. For the complete balance sheet picture, see 300221 current and non-current assets.

Annual Defensive Interval Ratio for Guangdong Silvere Sci and Tech (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Silvere Sci and Tech from 2008 to 2025, covering 18 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 300221 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 372 days CN¥594.88 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -7 days
2024 379 days CN¥848.92 Million CN¥2.24 Million/day CN¥- CN¥1.50 Million ▼ -252 days
2023 631 days CN¥719.23 Million CN¥1.14 Million/day CN¥- CN¥3.13 Million ▲ +66 days
2022 565 days CN¥738.59 Million CN¥1.31 Million/day CN¥- CN¥130.48 Million ▲ +52 days
2021 513 days CN¥1.06 Billion CN¥2.07 Million/day CN¥- CN¥88.78 Million ▲ +10 days
2020 502 days CN¥690.07 Million CN¥1.37 Million/day CN¥- CN¥82.91 Million ▼ -239 days
2019 741 days CN¥602.11 Million CN¥812.02K/day CN¥- CN¥48.28 Million ▲ +342 days
2018 400 days CN¥897.43 Million CN¥2.25 Million/day CN¥- CN¥303.65 Million ▼ -4 days
2017 403 days CN¥1.18 Billion CN¥2.92 Million/day CN¥- CN¥247.00 Million ▲ +73 days
2016 330 days CN¥577.21 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -16 days
2015 347 days CN¥431.16 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -1 days
2014 347 days CN¥458.23 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -28 days
2013 376 days CN¥374.96 Million CN¥998.44K/day CN¥- CN¥- ▼ -160 days
2012 535 days CN¥321.95 Million CN¥601.23K/day CN¥- CN¥- ▲ +137 days
2011 398 days CN¥296.61 Million CN¥745.09K/day CN¥- CN¥- ▲ +124 days
2010 274 days CN¥184.98 Million CN¥675.57K/day CN¥- CN¥- ▼ -84 days
2009 358 days CN¥166.92 Million CN¥466.47K/day CN¥- CN¥- ▲ +12 days
2008 346 days CN¥91.51 Million CN¥264.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)