Joyoung Co Ltd (002242) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Joyoung Co Ltd (002242) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥626.10 Million, receivables CN¥753.74 Million) cover 134 days of daily cash needs of CN¥10.28 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.75 Billion
CNY

Joyoung Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Joyoung Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥1.38 Billion can fund 134 days of operations without new revenue. For the complete balance sheet picture, see 002242 total asset value.

Annual Defensive Interval Ratio for Joyoung Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joyoung Co Ltd from 2005 to 2025, covering 21 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 Joyoung Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 174 days CN¥1.99 Billion CN¥11.41 Million/day CN¥- CN¥186.89 Million ▼ -14 days
2024 188 days CN¥2.09 Billion CN¥11.08 Million/day CN¥- CN¥- ▼ -16 days
2023 204 days CN¥2.27 Billion CN¥11.14 Million/day CN¥- CN¥5.02 Million ▼ -68 days
2022 272 days CN¥2.74 Billion CN¥10.06 Million/day CN¥- CN¥80.00 Million ▼ -16 days
2021 288 days CN¥3.30 Billion CN¥11.45 Million/day CN¥- CN¥492.98 Million ▼ -25 days
2020 313 days CN¥4.11 Billion CN¥13.15 Million/day CN¥- CN¥1.25 Billion ▲ +47 days
2019 266 days CN¥2.70 Billion CN¥10.14 Million/day CN¥- CN¥178.41 Million ▼ -158 days
2018 424 days CN¥3.28 Billion CN¥7.75 Million/day CN¥- CN¥710.94 Million ▼ -9 days
2017 433 days CN¥2.09 Billion CN¥4.83 Million/day CN¥- CN¥245.00 Million ▼ -27 days
2016 460 days CN¥2.61 Billion CN¥5.67 Million/day CN¥- CN¥1.05 Billion ▲ +95 days
2015 366 days CN¥2.51 Billion CN¥6.87 Million/day CN¥- CN¥863.50 Million ▼ -5 days
2014 370 days CN¥1.74 Billion CN¥4.70 Million/day CN¥- CN¥150.00 Million ▲ +18 days
2013 353 days CN¥1.38 Billion CN¥3.91 Million/day CN¥- CN¥-532.88K ▲ +96 days
2012 257 days CN¥917.36 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +53 days
2011 203 days CN¥711.28 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +18 days
2010 186 days CN¥663.20 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +72 days
2009 114 days CN¥367.54 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -30 days
2008 143 days CN¥494.78 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -10 days
2007 154 days CN¥288.74 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +59 days
2006 95 days CN¥100.97 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -10 days
2005 104 days CN¥42.51 Million CN¥406.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)