ORG Packaging Co Ltd (002701) — Defensive Interval Ratio

Latest as of March 2026: 211 days

ORG Packaging Co Ltd (002701) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥8.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.22 Billion) cover 211 days of daily cash needs of CN¥38.97 Million/day. Check tangible net worth ratio of ORG Packaging Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥8.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.22 Billion
CNY

ORG Packaging Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how ORG Packaging Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥8.22 Billion can fund 211 days of operations without new revenue. Also explore 002701 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ORG Packaging Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for ORG Packaging Co Ltd 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. For live market cap and the full company financial profile, see 002701 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥5.91 Billion CN¥38.44 Million/day CN¥- CN¥- ▲ +4 days
2024 150 days CN¥3.19 Billion CN¥21.22 Million/day CN¥- CN¥- ▼ -61 days
2023 211 days CN¥3.55 Billion CN¥16.84 Million/day CN¥- CN¥- ▲ +19 days
2022 192 days CN¥3.40 Billion CN¥17.67 Million/day CN¥- CN¥- ▲ +18 days
2021 174 days CN¥3.13 Billion CN¥17.99 Million/day CN¥- CN¥- ▲ +201 days
2020 -27 days CN¥-436.37 Million CN¥16.29 Million/day CN¥- CN¥- ▼ -182 days
2019 155 days CN¥2.78 Billion CN¥17.88 Million/day CN¥- CN¥- ▲ +42 days
2018 113 days CN¥2.08 Billion CN¥18.37 Million/day CN¥- CN¥- ▼ -69 days
2017 182 days CN¥2.52 Billion CN¥13.84 Million/day CN¥- CN¥6.00 Million ▼ -65 days
2016 247 days CN¥3.08 Billion CN¥12.46 Million/day CN¥- CN¥150.00 Million ▲ +39 days
2015 209 days CN¥1.90 Billion CN¥9.12 Million/day CN¥- CN¥- ▼ -57 days
2014 265 days CN¥1.39 Billion CN¥5.24 Million/day CN¥- CN¥- ▲ +36 days
2013 230 days CN¥1.23 Billion CN¥5.35 Million/day CN¥- CN¥- ▼ -5 days
2012 235 days CN¥1.06 Billion CN¥4.50 Million/day CN¥- CN¥- ▲ +37 days
2011 198 days CN¥846.29 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +27 days
2010 171 days CN¥430.90 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -42 days
2009 213 days CN¥328.53 Million CN¥1.54 Million/day CN¥- CN¥233.49K ▼ -140 days
2008 353 days CN¥484.48 Million CN¥1.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)