Jafron Biomedical Co Ltd (300529) — Defensive Interval Ratio

Latest as of June 2026: 506 days

Jafron Biomedical Co Ltd (300529) has a Defensive Interval Ratio of 506 days as of June 2026. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥45.99 Million) cover 506 days of daily cash needs of CN¥3.62 Million/day.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
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 June 2026, the ratio stands at 506 days, meaning defensive assets of CN¥1.83 Billion can fund 506 days of operations without new revenue. For the complete balance sheet picture, see total assets of Jafron Biomedical Co Ltd.

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. See working capital to net assets of Jafron Biomedical Co Ltd 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 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)