Zhejiang Great Shengda Packaging Co Ltd (603687) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Zhejiang Great Shengda Packaging Co Ltd (603687) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of CN¥600.23 Million (cash CN¥-, short-term investments CN¥5.91 Million, receivables CN¥594.33 Million) cover 239 days of daily cash needs of CN¥2.51 Million/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

CN¥600.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥917.62 Million
CNY

Zhejiang Great Shengda Packaging Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Great Shengda Packaging Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of CN¥600.23 Million can fund 239 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Great Shengda Packaging Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025, covering 12 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 603687 current assets 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 262 days CN¥604.35 Million CN¥2.31 Million/day CN¥- CN¥7.06 Million ▼ -76 days
2024 338 days CN¥699.83 Million CN¥2.07 Million/day CN¥- CN¥33.25 Million ▲ +12 days
2023 326 days CN¥596.92 Million CN¥1.83 Million/day CN¥- CN¥600.00K ▼ -72 days
2022 398 days CN¥591.43 Million CN¥1.49 Million/day CN¥- CN¥600.00K ▼ -146 days
2021 545 days CN¥554.22 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +103 days
2020 441 days CN¥563.65 Million CN¥1.28 Million/day CN¥- CN¥120.00 Million ▲ +204 days
2019 237 days CN¥344.31 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +79 days
2018 158 days CN¥326.12 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -81 days
2017 239 days CN¥347.74 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +60 days
2016 180 days CN¥263.52 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -70 days
2015 250 days CN¥261.38 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +5 days
2014 244 days CN¥231.36 Million CN¥947.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)