Shantou Wanshun Package Material (300057) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Shantou Wanshun Package Material (300057) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.83 Billion) cover 119 days of daily cash needs of CN¥15.36 Million/day. Check Shantou Wanshun Package Material tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.61 Billion
CNY

Shantou Wanshun Package Material Defensive Interval Ratio (2009–2025)

This chart shows how Shantou Wanshun Package Material's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥1.83 Billion can fund 119 days of operations without new revenue. Also explore net asset momentum of Shantou Wanshun Package Material to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shantou Wanshun Package Material (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shantou Wanshun Package Material from 2009 to 2025, covering 17 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 300057 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 133 days CN¥1.88 Billion CN¥14.16 Million/day CN¥- CN¥- ▼ -80 days
2024 213 days CN¥2.40 Billion CN¥11.30 Million/day CN¥- CN¥167.51 Million ▲ +16 days
2023 196 days CN¥2.06 Billion CN¥10.52 Million/day CN¥- CN¥167.60 Million ▲ +12 days
2022 184 days CN¥1.91 Billion CN¥10.37 Million/day CN¥- CN¥20.11 Million ▲ +3 days
2021 181 days CN¥1.51 Billion CN¥8.34 Million/day CN¥- CN¥20.88 Million ▼ -18 days
2020 199 days CN¥1.84 Billion CN¥9.22 Million/day CN¥- CN¥- ▲ +27 days
2019 172 days CN¥1.42 Billion CN¥8.26 Million/day CN¥- CN¥- ▼ -37 days
2018 209 days CN¥1.50 Billion CN¥7.17 Million/day CN¥- CN¥- ▲ +45 days
2017 164 days CN¥1.14 Billion CN¥6.95 Million/day CN¥- CN¥- ▼ -20 days
2016 184 days CN¥894.62 Million CN¥4.85 Million/day CN¥- CN¥- ▲ +35 days
2015 149 days CN¥721.68 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +22 days
2014 127 days CN¥776.45 Million CN¥6.10 Million/day CN¥- CN¥- ▲ +5 days
2013 122 days CN¥582.00 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -91 days
2012 213 days CN¥612.77 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -213 days
2011 427 days CN¥306.01 Million CN¥717.03K/day CN¥- CN¥- ▲ +3 days
2010 424 days CN¥257.21 Million CN¥606.47K/day CN¥- CN¥- ▲ +210 days
2009 214 days CN¥188.55 Million CN¥881.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)