JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Defensive Interval Ratio
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of $28.08 Million (cash $-, short-term investments $22.17 Million, receivables $5.91 Million) cover 431 days of daily cash needs of $65.19K/day. See how liquid is JIN MEDICAL INTERNATIONAL LTD. Ordinary 's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Defensive Interval Ratio (2018–2025)
This chart shows how JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 431 days, meaning defensive assets of $28.08 Million can fund 431 days of operations without new revenue. See ZJYL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares from 2018 to 2025, covering 8 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 ZJYL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 431 days | $28.08 Million | $65.19K/day | $- | $22.17 Million | ▼ -152 days |
| 2024 | 583 days | $27.40 Million | $46.99K/day | $- | $18.62 Million | ▲ +10 days |
| 2023 | 573 days | $14.00 Million | $24.45K/day | $- | $9.77 Million | ▲ +155 days |
| 2022 | 418 days | $6.53 Million | $15.63K/day | $- | $2.28 Million | ▲ +45 days |
| 2021 | 373 days | $8.03 Million | $21.57K/day | $- | $2.05 Million | ▲ +43 days |
| 2020 | 329 days | $9.04 Million | $27.43K/day | $- | $1.18 Million | ▼ -50 days |
| 2019 | 379 days | $10.03 Million | $26.46K/day | $- | $1.40 Million | ▲ +79 days |
| 2018 | 300 days | $7.94 Million | $26.52K/day | $- | $1.60 Million | — |