Shanghai Ailu Package Co. Ltd. (301062) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Shanghai Ailu Package Co. Ltd. (301062) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥275.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥275.43 Million) cover 151 days of daily cash needs of CN¥1.82 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥275.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥664.10 Million
CNY

Shanghai Ailu Package Co. Ltd. Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥275.43 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Ailu Package Co. Ltd. balance sheet assets.

Annual Defensive Interval Ratio for Shanghai Ailu Package Co. Ltd. (2019–2025)

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. See Shanghai Ailu Package Co. Ltd. current assets vs equity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)