Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of CN¥956.88 Million (cash CN¥-, short-term investments CN¥195.06 Million, receivables CN¥761.82 Million) cover 209 days of daily cash needs of CN¥4.58 Million/day. See Shandong Xinjufeng Technology Packaging (301296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥956.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Shandong Xinjufeng Technology Packaging Co. Ltd. A Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 209 days, meaning defensive assets of CN¥956.88 Million can fund 209 days of operations without new revenue. See Shandong Xinjufeng Technology Packaging (301296) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)

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 live market cap and the full company financial profile, see 301296 stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)