Shandong Xinjufeng Technology Packaging Co. Ltd. A Defensive Interval Ratio
Shandong Xinjufeng Technology Packaging Co. Ltd. A defensive interval ratio. Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of CN¥897.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥897.39 Million) cover 181 days of daily cash needs of CN¥4.95 Million/day. See 301296 net working capital ratio 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 Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)
Defensive interval ratio of Shandong Xinjufeng Technology Packaging Co. Ltd. A from 2019 to 2025. This chart shows how Shandong Xinjufeng Technology Packaging Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of CN¥897.39 Million can fund 181 days of operations without new revenue. Read Shandong Xinjufeng Technology Packaging debt and liabilities for a breakdown of total debt and financial obligations.
Shandong Xinjufeng Technology Packaging Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shandong Xinjufeng Technology Packaging Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Xinjufeng Technology Packaging Co. Ltd. A 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 301296 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | CN¥850.29 Million | CN¥4.91 Million/day | CN¥- | CN¥79.00 Million | ▼ -61 days |
| 2024 | 234 days | CN¥472.79 Million | CN¥2.02 Million/day | CN¥- | CN¥135.38 Million | ▲ +44 days |
| 2023 | 190 days | CN¥437.40 Million | CN¥2.30 Million/day | CN¥- | CN¥30.00 Million | ▼ -197 days |
| 2022 | 386 days | CN¥471.10 Million | CN¥1.22 Million/day | CN¥- | CN¥34.34 Million | ▲ +27 days |
| 2021 | 360 days | CN¥505.29 Million | CN¥1.40 Million/day | CN¥- | CN¥154.35 Million | ▲ +7 days |
| 2020 | 353 days | CN¥381.64 Million | CN¥1.08 Million/day | CN¥- | CN¥161.49 Million | ▲ +27 days |
| 2019 | 326 days | CN¥375.10 Million | CN¥1.15 Million/day | CN¥- | CN¥156.23 Million | — |