Shanghai Ailu Package Co. Ltd. (301062) — Defensive Interval Ratio
Shanghai Ailu Package Co. Ltd. (301062) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of CN¥286.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥286.34 Million) cover 157 days of daily cash needs of CN¥1.83 Million/day. Check tangible net worth ratio of Shanghai Ailu Package Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Ailu Package Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Ailu Package Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of CN¥286.34 Million can fund 157 days of operations without new revenue. Also explore Shanghai Ailu Package Co. Ltd. (301062) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Ailu Package Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2024, covering 6 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 301062 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |