JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Defensive Interval Ratio

Latest as of June 2026: 443 days

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Defensive Interval Ratio of 443 days as of June 2026. Defensive assets of $27.67 Million (cash $-, short-term investments $21.02 Million, receivables $6.65 Million) cover 443 days of daily cash needs of $62.53K/day.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

$27.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.53K
Current Liabilities ÷ 365

Current Liabilities

$22.82 Million
USD

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 June 2026, the ratio stands at 443 days, meaning defensive assets of $27.67 Million can fund 443 days of operations without new revenue. For the complete balance sheet picture, see JIN MEDICAL INTERNATIONAL LTD. Ordinary asset portfolio.

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. See JIN MEDICAL INTERNATIONAL LTD. Ordinary working capital to net assets 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 444 days $28.97 Million $65.19K/day $- $22.17 Million ▼ -139 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)