Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of CN¥411.43 Million (cash CN¥-, short-term investments CN¥75.02 Million, receivables CN¥336.42 Million) cover 334 days of daily cash needs of CN¥1.23 Million/day. Check 002565 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥411.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥449.95 Million
CNY

Shanghai Luxin Packing Materials Science&Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shanghai Luxin Packing Materials Science&Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of CN¥411.43 Million can fund 334 days of operations without new revenue. Also explore Shanghai Luxin Packing Materials Science (002565) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Luxin Packing Materials Science&Technology Co Ltd from 2007 to 2024, 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. For live market cap and the full company financial profile, see market value of Shanghai Luxin Packing Materials Science.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥489.05 Million CN¥1.77 Million/day CN¥- CN¥42.12 Million ▲ +21 days
2023 255 days CN¥461.25 Million CN¥1.81 Million/day CN¥- CN¥19.86 Million ▼ -7 days
2022 262 days CN¥551.75 Million CN¥2.11 Million/day CN¥- CN¥24.03 Million ▼ -59 days
2021 321 days CN¥562.14 Million CN¥1.75 Million/day CN¥- CN¥33.96 Million ▲ +14 days
2020 307 days CN¥619.12 Million CN¥2.02 Million/day CN¥- CN¥36.32 Million ▲ +47 days
2019 260 days CN¥626.15 Million CN¥2.41 Million/day CN¥- CN¥13.97 Million ▲ +17 days
2018 243 days CN¥646.79 Million CN¥2.66 Million/day CN¥- CN¥27.57 Million ▲ +26 days
2017 217 days CN¥739.31 Million CN¥3.41 Million/day CN¥- CN¥15.81 Million ▲ +17 days
2016 200 days CN¥770.20 Million CN¥3.85 Million/day CN¥- CN¥20.34 Million ▲ +16 days
2015 184 days CN¥659.85 Million CN¥3.58 Million/day CN¥- CN¥25.53 Million ▲ +5 days
2014 180 days CN¥626.89 Million CN¥3.48 Million/day CN¥- CN¥-36.34 Million ▼ -27 days
2013 207 days CN¥578.94 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +13 days
2012 195 days CN¥408.07 Million CN¥2.09 Million/day CN¥- CN¥23.98 Million ▼ -51 days
2011 246 days CN¥233.06 Million CN¥948.64K/day CN¥- CN¥- ▲ +73 days
2010 173 days CN¥203.41 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -99 days
2009 272 days CN¥186.86 Million CN¥686.91K/day CN¥- CN¥- ▼ -21 days
2008 293 days CN¥200.25 Million CN¥683.51K/day CN¥- CN¥- ▲ +55 days
2007 238 days CN¥129.25 Million CN¥542.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)