Joincare Pharmaceutical Group Industry Co Ltd (600380) — Defensive Interval Ratio

Latest as of June 2026: 120 days

Joincare Pharmaceutical Group Industry Co Ltd (600380) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥644.48 Million, receivables CN¥2.48 Billion) cover 120 days of daily cash needs of CN¥26.11 Million/day.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.53 Billion
CNY

Joincare Pharmaceutical Group Industry Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Joincare Pharmaceutical Group Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of CN¥3.12 Billion can fund 120 days of operations without new revenue. For the complete balance sheet picture, see how large is Joincare Pharmaceutical Group Industry C's balance sheet.

Annual Defensive Interval Ratio for Joincare Pharmaceutical Group Industry Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joincare Pharmaceutical Group Industry Co Ltd from 1997 to 2025, covering 29 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 Joincare Pharmaceutical Group Industry C (600380) working capital ratio 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 182 days CN¥4.42 Billion CN¥24.26 Million/day CN¥- CN¥1.69 Billion ▲ +4 days
2024 178 days CN¥4.52 Billion CN¥25.40 Million/day CN¥- CN¥89.36 Million ▼ -12 days
2023 190 days CN¥5.12 Billion CN¥27.02 Million/day CN¥- CN¥489.28 Million ▼ -6 days
2022 196 days CN¥5.23 Billion CN¥26.73 Million/day CN¥- CN¥109.02 Million ▼ 0 days
2021 196 days CN¥5.02 Billion CN¥25.62 Million/day CN¥- CN¥184.64 Million ▲ +6 days
2020 190 days CN¥4.06 Billion CN¥21.38 Million/day CN¥- CN¥28.33 Million ▲ +18 days
2019 172 days CN¥3.47 Billion CN¥20.20 Million/day CN¥- CN¥18.12 Million ▲ +17 days
2018 155 days CN¥3.24 Billion CN¥20.92 Million/day CN¥- CN¥15.93 Million ▼ -36 days
2017 191 days CN¥3.62 Billion CN¥18.99 Million/day CN¥- CN¥8.73 Million ▼ -39 days
2016 230 days CN¥3.01 Billion CN¥13.09 Million/day CN¥- CN¥6.02 Million ▲ +57 days
2015 173 days CN¥2.41 Billion CN¥13.88 Million/day CN¥- CN¥6.59 Million ▼ -46 days
2014 220 days CN¥2.21 Billion CN¥10.06 Million/day CN¥- CN¥6.42 Million ▼ -35 days
2013 255 days CN¥2.09 Billion CN¥8.20 Million/day CN¥- CN¥11.34 Million ▲ +57 days
2012 198 days CN¥1.52 Billion CN¥7.67 Million/day CN¥- CN¥59.32 Million ▼ -53 days
2011 251 days CN¥1.38 Billion CN¥5.50 Million/day CN¥- CN¥44.34 Million ▼ -43 days
2010 293 days CN¥1.30 Billion CN¥4.43 Million/day CN¥- CN¥57.87 Million ▼ -67 days
2009 361 days CN¥1.32 Billion CN¥3.65 Million/day CN¥- CN¥48.89 Million ▲ +141 days
2008 220 days CN¥1.03 Billion CN¥4.70 Million/day CN¥- CN¥228.39 Million ▼ -125 days
2007 345 days CN¥1.61 Billion CN¥4.67 Million/day CN¥- CN¥937.11 Million ▲ +209 days
2006 136 days CN¥640.02 Million CN¥4.70 Million/day CN¥- CN¥172.20 Million ▼ -90 days
2005 227 days CN¥827.67 Million CN¥3.65 Million/day CN¥- CN¥247.91 Million ▼ -113 days
2004 340 days CN¥1.23 Billion CN¥3.62 Million/day CN¥- CN¥605.72 Million ▼ -74 days
2003 414 days CN¥1.49 Billion CN¥3.60 Million/day CN¥- CN¥766.20 Million ▼ -303 days
2002 717 days CN¥948.88 Million CN¥1.32 Million/day CN¥- CN¥715.73 Million ▼ -657 days
2001 1374 days CN¥840.18 Million CN¥611.50K/day CN¥- CN¥639.93 Million ▲ +1362 days
2000 12 days CN¥15.84 Million CN¥1.34 Million/day CN¥- CN¥764.65K ▲ +6 days
1999 6 days CN¥6.70 Million CN¥1.16 Million/day CN¥- CN¥5.55 Million ▼ -4 days
1998 10 days CN¥8.27 Million CN¥864.79K/day CN¥- CN¥697.94K ▲ +8 days
1997 2 days CN¥1.57 Million CN¥928.59K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)