Shanghai Xintonglian Packaging Co Ltd (603022) — Defensive Interval Ratio

Latest as of September 2025: 423 days

Shanghai Xintonglian Packaging Co Ltd (603022) has a Defensive Interval Ratio of 423 days as of September 2025. Defensive assets of CN¥359.04 Million (cash CN¥-, short-term investments CN¥25.00 Million, receivables CN¥334.04 Million) cover 423 days of daily cash needs of CN¥849.57K/day. Check Shanghai Xintonglian Packaging Co Ltd (603022) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

CN¥359.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥849.57K
Current Liabilities ÷ 365

Current Liabilities

CN¥310.09 Million
CNY

Shanghai Xintonglian Packaging Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Xintonglian Packaging Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 423 days, meaning defensive assets of CN¥359.04 Million can fund 423 days of operations without new revenue. Also explore Shanghai Xintonglian Packaging Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Xintonglian Packaging Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024, covering 14 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 Shanghai Xintonglian Packaging Co Ltd (603022) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 436 days CN¥331.10 Million CN¥758.80K/day CN¥- CN¥- ▲ +7 days
2023 430 days CN¥276.05 Million CN¥642.70K/day CN¥- CN¥- ▲ +30 days
2022 400 days CN¥263.84 Million CN¥659.91K/day CN¥- CN¥- ▲ +263 days
2021 137 days CN¥221.96 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -301 days
2020 438 days CN¥256.88 Million CN¥587.09K/day CN¥- CN¥24.00 Million ▲ +53 days
2019 384 days CN¥202.87 Million CN¥527.67K/day CN¥- CN¥18.73 Million ▲ +30 days
2018 354 days CN¥190.18 Million CN¥536.59K/day CN¥- CN¥- ▼ -243 days
2017 598 days CN¥303.91 Million CN¥508.42K/day CN¥- CN¥114.00 Million ▼ -121 days
2016 719 days CN¥243.99 Million CN¥339.37K/day CN¥- CN¥130.00 Million ▲ +7 days
2015 712 days CN¥185.73 Million CN¥260.72K/day CN¥- CN¥83.00 Million ▲ +478 days
2014 235 days CN¥122.05 Million CN¥519.71K/day CN¥- CN¥- ▼ -38 days
2013 273 days CN¥98.11 Million CN¥359.35K/day CN¥- CN¥- ▼ -10 days
2012 283 days CN¥85.17 Million CN¥300.69K/day CN¥- CN¥- ▲ +44 days
2011 239 days CN¥82.67 Million CN¥345.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)