Xiamen Hexing Packaging Printing Co Ltd (002228) — Defensive Interval Ratio

Latest as of March 2026: 220 days

Xiamen Hexing Packaging Printing Co Ltd (002228) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.12 Billion) cover 220 days of daily cash needs of CN¥9.59 Million/day.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.50 Billion
CNY

Xiamen Hexing Packaging Printing Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Xiamen Hexing Packaging Printing Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of CN¥2.12 Billion can fund 220 days of operations without new revenue. For the complete balance sheet picture, see Xiamen Hexing Packaging Printing Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Xiamen Hexing Packaging Printing Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Hexing Packaging Printing Co Ltd from 2005 to 2025, covering 21 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 002228 net 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 218 days CN¥2.14 Billion CN¥9.81 Million/day CN¥- CN¥- ▼ -50 days
2024 268 days CN¥2.78 Billion CN¥10.40 Million/day CN¥- CN¥- ▼ -59 days
2023 327 days CN¥3.14 Billion CN¥9.61 Million/day CN¥- CN¥- ▲ +16 days
2022 312 days CN¥3.47 Billion CN¥11.13 Million/day CN¥- CN¥- ▲ +35 days
2021 277 days CN¥3.79 Billion CN¥13.69 Million/day CN¥- CN¥- ▼ -44 days
2020 320 days CN¥3.22 Billion CN¥10.04 Million/day CN¥- CN¥- ▼ -37 days
2019 357 days CN¥2.57 Billion CN¥7.20 Million/day CN¥- CN¥- ▲ +80 days
2018 277 days CN¥2.79 Billion CN¥10.08 Million/day CN¥- CN¥- ▲ +1 days
2017 277 days CN¥2.34 Billion CN¥8.47 Million/day CN¥- CN¥- ▲ +128 days
2016 148 days CN¥1.02 Billion CN¥6.88 Million/day CN¥- CN¥- ▼ -123 days
2015 272 days CN¥799.07 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +38 days
2014 234 days CN¥675.95 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -27 days
2013 261 days CN¥647.58 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +24 days
2012 236 days CN¥588.56 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +5 days
2011 231 days CN¥547.71 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +16 days
2010 215 days CN¥429.13 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +71 days
2009 144 days CN¥262.90 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +12 days
2008 132 days CN¥107.34 Million CN¥812.89K/day CN¥- CN¥- ▼ -73 days
2007 205 days CN¥115.58 Million CN¥563.32K/day CN¥- CN¥- ▲ +40 days
2006 166 days CN¥109.24 Million CN¥659.90K/day CN¥- CN¥- ▼ -99 days
2005 264 days CN¥71.52 Million CN¥270.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)