Guangdong Enpack Packaging Co Ltd Defensive Interval Ratio

Latest as of June 2026: 78 days

Guangdong Enpack Packaging Co Ltd defensive interval ratio. Guangdong Enpack Packaging Co Ltd (002846) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of CN¥387.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥387.34 Million) cover 78 days of daily cash needs of CN¥4.95 Million/day. See Guangdong Enpack Packaging Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥387.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Defensive Interval Ratio of Guangdong Enpack Packaging Co Ltd (2012–2025)

Defensive interval ratio of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. This chart shows how Guangdong Enpack Packaging Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of CN¥387.34 Million can fund 78 days of operations without new revenue. Read Guangdong Enpack Packaging Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Guangdong Enpack Packaging Co Ltd Defensive Interval Ratio by Year (2012–2025)

Guangdong Enpack Packaging Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Enpack Packaging Co Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Guangdong Enpack Packaging Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CN¥363.81 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -24 days
2024 107 days CN¥467.71 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -29 days
2023 136 days CN¥472.25 Million CN¥3.47 Million/day CN¥- CN¥82.44K ▲ +13 days
2022 123 days CN¥481.48 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +10 days
2021 113 days CN¥270.01 Million CN¥2.39 Million/day CN¥- CN¥732.26K ▼ -68 days
2020 181 days CN¥259.12 Million CN¥1.43 Million/day CN¥- CN¥719.66K ▼ -141 days
2019 322 days CN¥369.84 Million CN¥1.15 Million/day CN¥- CN¥128.94 Million ▲ +143 days
2018 179 days CN¥224.64 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -99 days
2017 278 days CN¥118.25 Million CN¥425.79K/day CN¥- CN¥- ▼ -65 days
2016 343 days CN¥93.62 Million CN¥272.91K/day CN¥- CN¥- ▼ -57 days
2015 400 days CN¥68.97 Million CN¥172.34K/day CN¥- CN¥- ▲ +145 days
2014 255 days CN¥52.88 Million CN¥207.18K/day CN¥- CN¥- ▲ +94 days
2013 161 days CN¥36.95 Million CN¥229.81K/day CN¥- CN¥- ▲ +46 days
2012 115 days CN¥39.40 Million CN¥342.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)