Shanghai Baosteel Packaging Defensive Interval Ratio

Latest as of June 2026: 199 days

Shanghai Baosteel Packaging defensive interval ratio. Shanghai Baosteel Packaging (601968) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.85 Billion) cover 199 days of daily cash needs of CN¥14.34 Million/day. Explore how much of Shanghai Baosteel Packaging's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.23 Billion
CNY

Defensive Interval Ratio of Shanghai Baosteel Packaging (2009–2025)

Defensive interval ratio of Shanghai Baosteel Packaging from 2009 to 2025. This chart shows how Shanghai Baosteel Packaging's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 199 days, meaning defensive assets of CN¥2.85 Billion can fund 199 days of operations without new revenue. Read total liabilities of Shanghai Baosteel Packaging for a breakdown of total debt and financial obligations.

Shanghai Baosteel Packaging Defensive Interval Ratio by Year (2009–2025)

Shanghai Baosteel Packaging defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see Shanghai Baosteel Packaging asset portfolio.

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)