Shanghai Precise Packaging Co Ltd (300442) — Defensive Interval Ratio

Latest as of March 2026: 71 days

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.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.08 Billion
CNY

Shanghai Precise Packaging Co Ltd Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see balance sheet size of Shanghai Precise Packaging Co Ltd.

Annual Defensive Interval Ratio for Shanghai Precise Packaging Co Ltd (2011–2025)

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. See how liquid is Shanghai Precise Packaging Co Ltd's working capital 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)