Silkroad Visual Technology Co Ltd (300556) — Defensive Interval Ratio

Latest as of June 2026: 211 days

Silkroad Visual Technology Co Ltd (300556) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of CN¥457.95 Million (cash CN¥-, short-term investments CN¥158.00 Million, receivables CN¥299.95 Million) cover 211 days of daily cash needs of CN¥2.17 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥457.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥792.79 Million
CNY

Silkroad Visual Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Silkroad Visual 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 211 days, meaning defensive assets of CN¥457.95 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see Silkroad Visual Technology Co Ltd total assets.

Annual Defensive Interval Ratio for Silkroad Visual Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silkroad Visual 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. See 300556 current assets to equity 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 149 days CN¥364.04 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -7 days
2024 156 days CN¥398.25 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -87 days
2023 243 days CN¥655.61 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -7 days
2022 250 days CN¥553.63 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -70 days
2021 320 days CN¥731.58 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +104 days
2020 217 days CN¥359.52 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -166 days
2019 382 days CN¥532.58 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -36 days
2018 418 days CN¥369.62 Million CN¥884.52K/day CN¥- CN¥- ▼ -258 days
2017 675 days CN¥278.36 Million CN¥412.09K/day CN¥- CN¥- ▲ +15 days
2016 661 days CN¥268.48 Million CN¥406.46K/day CN¥- CN¥24.00 Million ▲ +115 days
2015 546 days CN¥158.90 Million CN¥291.24K/day CN¥- CN¥- ▼ -60 days
2014 606 days CN¥122.41 Million CN¥202.02K/day CN¥- CN¥- ▲ +122 days
2013 484 days CN¥91.77 Million CN¥189.70K/day CN¥- CN¥- ▼ -75 days
2012 559 days CN¥50.22 Million CN¥89.85K/day CN¥- CN¥- ▲ +281 days
2011 278 days CN¥28.29 Million CN¥101.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)