Shanghai Precise Packaging Co Ltd Defensive Interval Ratio
Shanghai Precise Packaging Co Ltd defensive interval ratio. Shanghai Precise Packaging Co Ltd (300442) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥1.76 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.76 Billion) cover 71 days of daily cash needs of CN¥24.88 Million/day. See Shanghai Precise Packaging Co Ltd (300442) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Precise Packaging Co Ltd (2011–2025)
Defensive interval ratio of Shanghai Precise Packaging Co Ltd from 2011 to 2025. This chart shows how Shanghai Precise Packaging Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥1.76 Billion can fund 71 days of operations without new revenue. Check Shanghai Precise Packaging Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Precise Packaging Co Ltd Defensive Interval Ratio by Year (2011–2025)
Shanghai Precise Packaging Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Precise Packaging Co Ltd from 2011 to 2025, covering 15 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 Shanghai Precise Packaging Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | CN¥1.73 Billion | CN¥23.95 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2024 | 72 days | CN¥1.19 Billion | CN¥16.49 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2023 | 135 days | CN¥1.59 Billion | CN¥11.79 Million/day | CN¥- | CN¥505.86 Million | ▲ +83 days |
| 2022 | 52 days | CN¥398.71 Million | CN¥7.69 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2021 | 57 days | CN¥303.33 Million | CN¥5.32 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2020 | 19 days | CN¥41.88 Million | CN¥2.25 Million/day | CN¥- | CN¥- | ▼ -167 days |
| 2019 | 186 days | CN¥394.18 Million | CN¥2.12 Million/day | CN¥- | CN¥19.01 Million | ▲ +28 days |
| 2018 | 158 days | CN¥330.00 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2017 | 227 days | CN¥402.60 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2016 | 309 days | CN¥369.20 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -95 days |
| 2015 | 404 days | CN¥299.21 Million | CN¥741.17K/day | CN¥- | CN¥- | ▲ +119 days |
| 2014 | 285 days | CN¥218.54 Million | CN¥767.74K/day | CN¥- | CN¥- | ▲ +66 days |
| 2013 | 218 days | CN¥153.56 Million | CN¥703.47K/day | CN¥- | CN¥- | ▼ -76 days |
| 2012 | 294 days | CN¥136.84 Million | CN¥465.73K/day | CN¥- | CN¥- | ▲ +34 days |
| 2011 | 260 days | CN¥119.48 Million | CN¥459.37K/day | CN¥- | CN¥- | — |