Jinyu Bio-Technology Co Ltd (600201) — Defensive Interval Ratio

Latest as of June 2026: 469 days

Jinyu Bio-Technology Co Ltd (600201) has a Defensive Interval Ratio of 469 days as of June 2026. Defensive assets of CN¥862.05 Million (cash CN¥-, short-term investments CN¥61.15 Million, receivables CN¥800.89 Million) cover 469 days of daily cash needs of CN¥1.84 Million/day.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

CN¥862.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥670.18 Million
CNY

Jinyu Bio-Technology Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jinyu Bio-Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 469 days, meaning defensive assets of CN¥862.05 Million can fund 469 days of operations without new revenue. For the complete balance sheet picture, see 600201 total assets.

Annual Defensive Interval Ratio for Jinyu Bio-Technology Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinyu Bio-Technology Co Ltd from 1995 to 2025, covering 31 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 position of Jinyu Bio-Technology 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 360 days CN¥711.19 Million CN¥1.97 Million/day CN¥- CN¥120.11 Million ▼ -2 days
2024 362 days CN¥719.14 Million CN¥1.99 Million/day CN¥- CN¥36.83 Million ▼ -47 days
2023 409 days CN¥940.77 Million CN¥2.30 Million/day CN¥- CN¥37.27 Million ▼ -70 days
2022 478 days CN¥863.58 Million CN¥1.80 Million/day CN¥- CN¥46.94 Million ▼ -12 days
2021 491 days CN¥926.73 Million CN¥1.89 Million/day CN¥- CN¥183.85 Million ▼ -209 days
2020 700 days CN¥1.30 Billion CN¥1.86 Million/day CN¥- CN¥639.48 Million ▼ -176 days
2019 876 days CN¥1.32 Billion CN¥1.50 Million/day CN¥- CN¥672.48 Million ▲ +265 days
2018 612 days CN¥1.58 Billion CN¥2.58 Million/day CN¥- CN¥800.00 Million ▲ +175 days
2017 437 days CN¥1.27 Billion CN¥2.91 Million/day CN¥- CN¥800.00 Million ▲ +26 days
2016 411 days CN¥566.11 Million CN¥1.38 Million/day CN¥- CN¥262.00 Million ▲ +197 days
2015 214 days CN¥254.98 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +66 days
2014 148 days CN¥175.42 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -72 days
2013 220 days CN¥252.45 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +142 days
2012 78 days CN¥158.79 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +46 days
2011 32 days CN¥64.37 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -21 days
2010 53 days CN¥106.83 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -49 days
2009 102 days CN¥178.53 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +102 days
2008 0 days CN¥375.00 CN¥1.39 Million/day CN¥- CN¥- ▼ -37 days
2007 37 days CN¥58.92 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +20 days
2006 18 days CN¥14.93 Million CN¥836.26K/day CN¥- CN¥- ▲ +18 days
2005 0 days CN¥218.00 CN¥1.18 Million/day CN¥- CN¥- ▼ -106 days
2004 106 days CN¥92.39 Million CN¥874.06K/day CN¥- CN¥- ▲ +33 days
2003 72 days CN¥65.02 Million CN¥900.24K/day CN¥- CN¥- ▼ -94 days
2002 167 days CN¥116.69 Million CN¥700.00K/day CN¥- CN¥- ▲ +23 days
2001 144 days CN¥84.60 Million CN¥587.07K/day CN¥- CN¥- ▲ +129 days
2000 15 days CN¥8.63 Million CN¥557.42K/day CN¥- CN¥- ▲ +1 days
1999 14 days CN¥4.48 Million CN¥319.68K/day CN¥- CN¥- ▼ -13 days
1998 27 days CN¥6.58 Million CN¥241.12K/day CN¥- CN¥- ▲ +8 days
1997 19 days CN¥5.89 Million CN¥313.62K/day CN¥- CN¥- ▲ +12 days
1996 7 days CN¥2.45 Million CN¥356.68K/day CN¥- CN¥- ▼ -1 days
1995 8 days CN¥3.03 Million CN¥367.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)