Shanghai Baosteel Packaging (601968) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Shanghai Baosteel Packaging (601968) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥2.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.58 Billion) cover 188 days of daily cash needs of CN¥13.70 Million/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥2.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.00 Billion
CNY

Shanghai Baosteel Packaging Defensive Interval Ratio (2009–2025)

This chart shows how Shanghai Baosteel Packaging's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥2.58 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see 601968 current and non-current assets.

Annual Defensive Interval Ratio for Shanghai Baosteel Packaging (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baosteel Packaging from 2009 to 2025, covering 17 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 Baosteel Packaging (601968) liquidity to equity ratio 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 137 days CN¥1.71 Billion CN¥12.47 Million/day CN¥- CN¥- ▼ -2 days
2024 139 days CN¥1.75 Billion CN¥12.56 Million/day CN¥- CN¥- ▼ -22 days
2023 161 days CN¥1.52 Billion CN¥9.41 Million/day CN¥- CN¥- ▼ -13 days
2022 174 days CN¥1.77 Billion CN¥10.19 Million/day CN¥- CN¥- ▲ +7 days
2021 167 days CN¥1.78 Billion CN¥10.63 Million/day CN¥- CN¥- ▼ -69 days
2020 236 days CN¥1.65 Billion CN¥6.98 Million/day CN¥- CN¥- ▲ +18 days
2019 218 days CN¥1.77 Billion CN¥8.11 Million/day CN¥- CN¥- ▲ +67 days
2018 151 days CN¥1.28 Billion CN¥8.44 Million/day CN¥- CN¥- ▲ +36 days
2017 115 days CN¥1.02 Billion CN¥8.84 Million/day CN¥- CN¥- ▼ -16 days
2016 131 days CN¥1.17 Billion CN¥8.93 Million/day CN¥- CN¥180.94 Million ▼ -19 days
2015 150 days CN¥1.15 Billion CN¥7.67 Million/day CN¥- CN¥141.08 Million ▲ +61 days
2014 90 days CN¥749.35 Million CN¥8.34 Million/day CN¥- CN¥- ▲ +25 days
2013 65 days CN¥415.35 Million CN¥6.41 Million/day CN¥- CN¥- ▼ -16 days
2012 81 days CN¥486.09 Million CN¥6.00 Million/day CN¥- CN¥- ▲ +11 days
2011 70 days CN¥345.41 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -42 days
2010 111 days CN¥374.39 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +35 days
2009 76 days CN¥226.39 Million CN¥2.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)