Shanghai Haishun New Pharmaceutical Packaging Co Ltd Defensive Interval Ratio
Shanghai Haishun New Pharmaceutical Packaging Co Ltd defensive interval ratio. 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. Explore investment intensity of Shanghai Haishun New Pharmaceutical Pack to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Defensive interval ratio of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 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. Read Shanghai Haishun New Pharmaceutical Pack total liabilities for a breakdown of total debt and financial obligations.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Defensive Interval Ratio by Year (2011–2025)
Shanghai Haishun New Pharmaceutical 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 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 the complete balance sheet picture, see how large is Shanghai Haishun New Pharmaceutical Pack's balance sheet.
| 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¥- | — |