Hebei Sinopack Electronic Technolog (003031) — Defensive Interval Ratio

Latest as of September 2025: 635 days

Hebei Sinopack Electronic Technolog (003031) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥722.74 Million, receivables CN¥1.38 Billion) cover 635 days of daily cash needs of CN¥3.31 Million/day.

Defensive Interval Ratio

635 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Hebei Sinopack Electronic Technolog Defensive Interval Ratio (2016–2024)

This chart shows how Hebei Sinopack Electronic Technolog's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 635 days, meaning defensive assets of CN¥2.10 Billion can fund 635 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hebei Sinopack Electronic Technolog.

Annual Defensive Interval Ratio for Hebei Sinopack Electronic Technolog (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Sinopack Electronic Technolog from 2016 to 2024, covering 9 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 003031 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)
2024 853 days CN¥2.15 Billion CN¥2.52 Million/day CN¥- CN¥1.03 Billion ▲ +458 days
2023 395 days CN¥1.15 Billion CN¥2.91 Million/day CN¥- CN¥200.03 Million ▲ +152 days
2022 242 days CN¥306.78 Million CN¥1.27 Million/day CN¥- CN¥70.12 Million ▼ -371 days
2021 613 days CN¥595.49 Million CN¥970.91K/day CN¥- CN¥235.25 Million ▲ +277 days
2020 336 days CN¥306.95 Million CN¥912.28K/day CN¥- CN¥- ▲ +6 days
2019 331 days CN¥179.73 Million CN¥543.35K/day CN¥- CN¥- ▲ +45 days
2018 286 days CN¥128.90 Million CN¥450.48K/day CN¥- CN¥- ▲ +111 days
2017 175 days CN¥96.57 Million CN¥550.92K/day CN¥- CN¥- ▲ +12 days
2016 163 days CN¥52.91 Million CN¥324.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)