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

Latest as of December 2025: 142 days

Jyong Biotech Ltd. Ordinary Shares (MENS) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of $13.51 Million (cash $-, short-term investments $-, receivables $13.51 Million) cover 142 days of daily cash needs of $95.37K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

$13.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$95.37K
Current Liabilities ÷ 365

Current Liabilities

$34.81 Million
USD

Jyong Biotech Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Jyong Biotech Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of $13.51 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see Jyong Biotech Ltd. Ordinary Shares balance sheet assets.

Annual Defensive Interval Ratio for Jyong Biotech Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jyong Biotech Ltd. Ordinary Shares from 2020 to 2025, covering 5 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 MENS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 142 days $13.51 Million $95.37K/day $- $- ▲ +142 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)