Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Defensive Interval Ratio

Latest as of March 2026: 337 days

Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of CN¥452.73 Million (cash CN¥-, short-term investments CN¥136.74 Million, receivables CN¥315.98 Million) cover 337 days of daily cash needs of CN¥1.34 Million/day. See Shanghai Haishun New Pharmaceutical Pack working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥452.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥490.73 Million
CNY

Shanghai Haishun New Pharmaceutical Packaging Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Haishun New Pharmaceutical 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 337 days, meaning defensive assets of CN¥452.73 Million can fund 337 days of operations without new revenue. See Shanghai Haishun New Pharmaceutical Pack balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haishun New Pharmaceutical 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 live market cap and the full company financial profile, see market cap of Shanghai Haishun New Pharmaceutical Pack.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 375 days CN¥574.81 Million CN¥1.53 Million/day CN¥- CN¥124.59 Million ▼ -53 days
2024 428 days CN¥536.85 Million CN¥1.26 Million/day CN¥- CN¥151.60 Million ▲ +111 days
2023 316 days CN¥396.19 Million CN¥1.25 Million/day CN¥- CN¥61.20 Million ▲ +29 days
2022 287 days CN¥363.45 Million CN¥1.26 Million/day CN¥- CN¥30.80 Million ▲ +51 days
2021 237 days CN¥317.96 Million CN¥1.34 Million/day CN¥- CN¥28.88 Million ▼ -11 days
2020 248 days CN¥297.03 Million CN¥1.20 Million/day CN¥- CN¥11.00 Million ▼ -20 days
2019 268 days CN¥317.78 Million CN¥1.19 Million/day CN¥- CN¥28.96 Million ▼ -191 days
2018 459 days CN¥218.16 Million CN¥475.44K/day CN¥- CN¥-6.34 Million ▼ -1021 days
2017 1480 days CN¥277.91 Million CN¥187.73K/day CN¥- CN¥124.50 Million ▲ +2 days
2016 1479 days CN¥331.45 Million CN¥224.13K/day CN¥- CN¥200.30 Million ▲ +824 days
2015 654 days CN¥108.03 Million CN¥165.07K/day CN¥- CN¥- ▼ -75 days
2014 729 days CN¥96.35 Million CN¥132.17K/day CN¥- CN¥- ▲ +86 days
2013 643 days CN¥94.31 Million CN¥146.77K/day CN¥- CN¥- ▲ +192 days
2012 451 days CN¥59.06 Million CN¥130.94K/day CN¥- CN¥- ▲ +43 days
2011 408 days CN¥54.49 Million CN¥133.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)