Shanghai Ailu Package Co. Ltd. Defensive Interval Ratio
Shanghai Ailu Package Co. Ltd. defensive interval ratio. Shanghai Ailu Package Co. Ltd. (301062) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of CN¥363.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥363.03 Million) cover 198 days of daily cash needs of CN¥1.84 Million/day. See Shanghai Ailu Package Co. Ltd. current assets vs equity 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 Ailu Package Co. Ltd. (2019–2025)
Defensive interval ratio of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. This chart shows how Shanghai Ailu Package Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 198 days, meaning defensive assets of CN¥363.03 Million can fund 198 days of operations without new revenue. Check 301062 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Ailu Package Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2025, covering 7 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 Ailu Package Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | CN¥288.27 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2024 | 138 days | CN¥286.36 Million | CN¥2.08 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 132 days | CN¥227.46 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2022 | 124 days | CN¥213.05 Million | CN¥1.72 Million/day | CN¥- | CN¥1.50 Million | ▼ -23 days |
| 2021 | 147 days | CN¥207.61 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▼ -64 days |
| 2020 | 211 days | CN¥226.50 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +44 days |
| 2019 | 167 days | CN¥156.36 Million | CN¥934.78K/day | CN¥- | CN¥- | — |