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

Latest as of September 2025: 320 days

Zhejiang Great Shengda Packaging Co Ltd (603687) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of CN¥621.96 Million (cash CN¥-, short-term investments CN¥7.68 Million, receivables CN¥614.29 Million) cover 320 days of daily cash needs of CN¥1.94 Million/day. See 603687 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥621.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥708.36 Million
CNY

Zhejiang Great Shengda Packaging Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Zhejiang Great Shengda Packaging Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of CN¥621.96 Million can fund 320 days of operations without new revenue. See 603687 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2024, covering 11 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 market cap of Zhejiang Great Shengda Packaging Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)