Jyong Biotech Ltd. Ordinary Shares (MENS) — Defensive Interval Ratio

Latest as of June 2025: 224 days

Jyong Biotech Ltd. Ordinary Shares (MENS) has a Defensive Interval Ratio of 224 days as of June 2025. Defensive assets of $16.88 Million (cash $-, short-term investments $16.88 Million, receivables $-) cover 224 days of daily cash needs of $75.49K/day. See how liquid is Jyong Biotech Ltd. Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

$16.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$75.49K
Current Liabilities ÷ 365

Current Liabilities

$27.55 Million
USD

Jyong Biotech Ltd. Ordinary Shares Defensive Interval Ratio (2020–2023)

This chart shows how Jyong Biotech Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2025, the ratio stands at 224 days, meaning defensive assets of $16.88 Million can fund 224 days of operations without new revenue. Also explore Jyong Biotech Ltd. Ordinary Shares (MENS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jyong Biotech Ltd. Ordinary Shares (2020–2023)

The table below presents the year-by-year Defensive Interval Ratio for Jyong Biotech Ltd. Ordinary Shares from 2020 to 2023, covering 4 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 Jyong Biotech Ltd. Ordinary Shares market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $0.00 $39.06K/day $- $0.00 ▼ -3 days
2022 3 days $94.00K $35.36K/day $- $94.00K ▼ -104 days
2021 106 days $1.83 Million $17.24K/day $- $1.83 Million ▲ +64 days
2020 42 days $664.00K $15.83K/day $- $664.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)