Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥341.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥341.37 Million) cover 237 days of daily cash needs of CN¥1.44 Million/day. See how liquid is Shanghai Sunglow Packaging Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥341.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥525.78 Million
CNY

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥341.37 Million can fund 237 days of operations without new revenue. See 603499 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025, covering 13 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 603499 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥335.42 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +20 days
2024 216 days CN¥346.63 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -121 days
2023 337 days CN¥273.27 Million CN¥811.28K/day CN¥- CN¥- ▲ +16 days
2022 321 days CN¥269.36 Million CN¥839.27K/day CN¥- CN¥- ▼ -28 days
2021 349 days CN¥268.23 Million CN¥768.04K/day CN¥- CN¥- ▼ -44 days
2020 394 days CN¥193.52 Million CN¥491.54K/day CN¥- CN¥- ▲ +18 days
2019 375 days CN¥146.58 Million CN¥390.47K/day CN¥- CN¥10.00 Million ▼ -3 days
2018 378 days CN¥151.23 Million CN¥399.99K/day CN¥- CN¥- ▼ -415 days
2017 793 days CN¥300.49 Million CN¥378.86K/day CN¥- CN¥145.00 Million ▲ +459 days
2016 334 days CN¥124.81 Million CN¥373.83K/day CN¥- CN¥- ▲ +68 days
2015 266 days CN¥102.37 Million CN¥385.08K/day CN¥- CN¥- ▼ -47 days
2014 313 days CN¥61.19 Million CN¥195.52K/day CN¥- CN¥- ▼ -17 days
2013 330 days CN¥62.54 Million CN¥189.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)