Jinhe Biotechnology Co Ltd (002688) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Jinhe Biotechnology Co Ltd (002688) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of CN¥653.37 Million (cash CN¥-, short-term investments CN¥1.37 Million, receivables CN¥652.01 Million) cover 117 days of daily cash needs of CN¥5.59 Million/day. See how liquid is Jinhe Biotechnology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥653.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Jinhe Biotechnology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jinhe Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of CN¥653.37 Million can fund 117 days of operations without new revenue. See 002688 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinhe Biotechnology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinhe Biotechnology Co Ltd from 2008 to 2024, covering 17 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 Jinhe Biotechnology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 132 days CN¥673.46 Million CN¥5.10 Million/day CN¥- CN¥553.12K ▲ +30 days
2023 102 days CN¥633.64 Million CN¥6.18 Million/day CN¥- CN¥507.66K ▼ -11 days
2022 113 days CN¥516.98 Million CN¥4.56 Million/day CN¥- CN¥- ▼ -43 days
2021 156 days CN¥498.58 Million CN¥3.19 Million/day CN¥- CN¥-6.24 Million ▲ +50 days
2020 106 days CN¥399.50 Million CN¥3.76 Million/day CN¥- CN¥-13.97 Million ▼ -13 days
2019 119 days CN¥373.02 Million CN¥3.14 Million/day CN¥- CN¥-10.34 Million ▼ -23 days
2018 142 days CN¥429.42 Million CN¥3.02 Million/day CN¥- CN¥2.14 Million ▼ -6 days
2017 149 days CN¥348.16 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -2 days
2016 151 days CN¥218.44 Million CN¥1.45 Million/day CN¥- CN¥-5.23 Million ▲ +69 days
2015 82 days CN¥182.51 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -211 days
2014 293 days CN¥181.24 Million CN¥619.25K/day CN¥- CN¥- ▼ -373 days
2013 666 days CN¥182.56 Million CN¥274.26K/day CN¥- CN¥- ▲ +261 days
2012 405 days CN¥135.74 Million CN¥335.23K/day CN¥- CN¥- ▲ +267 days
2011 138 days CN¥119.15 Million CN¥863.46K/day CN¥- CN¥- ▲ +28 days
2010 110 days CN¥92.43 Million CN¥839.46K/day CN¥- CN¥- ▼ -4 days
2009 114 days CN¥126.64 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +44 days
2008 70 days CN¥70.82 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)