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

Latest as of September 2025: 431 days

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. Check ZJYL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

$28.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$65.19K
Current Liabilities ÷ 365

Current Liabilities

$23.80 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 September 2025, the ratio stands at 431 days, meaning defensive assets of $28.08 Million can fund 431 days of operations without new revenue. Also explore net asset momentum of JIN MEDICAL INTERNATIONAL LTD. Ordinary to track the company's year-over-year net asset growth rate.

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 market value of JIN MEDICAL INTERNATIONAL LTD. Ordinary .

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)