Jafron Biomedical Co Ltd (300529) — Defensive Interval Ratio

Latest as of March 2026: 2316 days

Jafron Biomedical Co Ltd (300529) has a Defensive Interval Ratio of 2316 days as of March 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥2.16 Billion, receivables CN¥50.15 Million) cover 2316 days of daily cash needs of CN¥954.96K/day. Check Jafron Biomedical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2316 days
Days of operational coverage

Defensive Assets

CN¥2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥954.96K
Current Liabilities ÷ 365

Current Liabilities

CN¥348.56 Million
CNY

Jafron Biomedical Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jafron Biomedical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 2316 days, meaning defensive assets of CN¥2.21 Billion can fund 2316 days of operations without new revenue. Also explore Jafron Biomedical Co Ltd (300529) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jafron Biomedical Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jafron Biomedical Co Ltd from 2011 to 2025, covering 15 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 300529 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CN¥29.32 Million CN¥1.38 Million/day CN¥- CN¥61.82K ▼ -289 days
2024 311 days CN¥652.34 Million CN¥2.10 Million/day CN¥- CN¥593.07 Million ▲ +278 days
2023 33 days CN¥74.85 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -89 days
2022 122 days CN¥239.64 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -311 days
2021 433 days CN¥458.07 Million CN¥1.06 Million/day CN¥- CN¥150.01 Million ▲ +195 days
2020 238 days CN¥215.80 Million CN¥906.35K/day CN¥- CN¥- ▲ +15 days
2019 223 days CN¥160.66 Million CN¥719.54K/day CN¥- CN¥- ▲ +43 days
2018 180 days CN¥137.71 Million CN¥764.11K/day CN¥- CN¥- ▲ +33 days
2017 147 days CN¥108.87 Million CN¥739.30K/day CN¥- CN¥- ▼ -638 days
2016 786 days CN¥181.44 Million CN¥230.92K/day CN¥- CN¥100.00 Million ▲ +551 days
2015 235 days CN¥57.32 Million CN¥244.26K/day CN¥- CN¥- ▼ -18 days
2014 252 days CN¥37.07 Million CN¥146.90K/day CN¥- CN¥- ▲ +163 days
2013 89 days CN¥13.06 Million CN¥146.00K/day CN¥- CN¥- ▲ +53 days
2012 36 days CN¥3.65 Million CN¥101.23K/day CN¥- CN¥- ▼ -71 days
2011 107 days CN¥8.38 Million CN¥78.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)