Shanghai Join Buy Co Ltd (600838) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Shanghai Join Buy Co Ltd (600838) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of CN¥10.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥10.60 Million) cover 77 days of daily cash needs of CN¥137.57K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥10.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥137.57K
Current Liabilities ÷ 365

Current Liabilities

CN¥50.21 Million
CNY

Shanghai Join Buy Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shanghai Join Buy Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of CN¥10.60 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see 600838 current and non-current assets.

Annual Defensive Interval Ratio for Shanghai Join Buy Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Join Buy Co Ltd from 1995 to 2024, 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 600838 net 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)
2024 55 days CN¥8.98 Million CN¥162.45K/day CN¥- CN¥- ▲ +13 days
2023 43 days CN¥7.30 Million CN¥170.89K/day CN¥- CN¥- ▼ -7 days
2022 50 days CN¥8.50 Million CN¥169.75K/day CN¥- CN¥- ▼ -20 days
2021 70 days CN¥12.82 Million CN¥183.60K/day CN¥- CN¥- ▼ -52 days
2020 122 days CN¥19.78 Million CN¥162.60K/day CN¥- CN¥- ▼ -19 days
2019 140 days CN¥21.51 Million CN¥153.39K/day CN¥- CN¥- ▲ +32 days
2018 108 days CN¥18.31 Million CN¥169.77K/day CN¥- CN¥- ▲ +22 days
2017 86 days CN¥21.20 Million CN¥246.46K/day CN¥- CN¥- ▲ +25 days
2016 61 days CN¥23.28 Million CN¥379.63K/day CN¥- CN¥- ▲ +15 days
2015 46 days CN¥23.75 Million CN¥514.28K/day CN¥- CN¥- ▲ +6 days
2014 40 days CN¥26.94 Million CN¥666.12K/day CN¥- CN¥- ▲ +0 days
2013 40 days CN¥38.13 Million CN¥954.25K/day CN¥- CN¥- ▲ +8 days
2012 32 days CN¥33.69 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -19 days
2011 51 days CN¥41.87 Million CN¥813.00K/day CN¥- CN¥- ▲ +6 days
2010 46 days CN¥47.83 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +4 days
2009 41 days CN¥48.36 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +1 days
2008 40 days CN¥50.94 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +5 days
2007 35 days CN¥43.12 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -7 days
2006 42 days CN¥52.23 Million CN¥1.23 Million/day CN¥- CN¥113.28K ▼ -7 days
2005 50 days CN¥66.44 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -14 days
2004 64 days CN¥88.49 Million CN¥1.39 Million/day CN¥- CN¥285.01K ▼ -16 days
2003 80 days CN¥114.13 Million CN¥1.43 Million/day CN¥- CN¥2.26 Million ▲ +3 days
2002 77 days CN¥185.08 Million CN¥2.40 Million/day CN¥- CN¥825.32K ▼ -14 days
2001 92 days CN¥218.08 Million CN¥2.38 Million/day CN¥- CN¥745.20K ▲ +89 days
2000 2 days CN¥3.63 Million CN¥1.56 Million/day CN¥- CN¥3.51 Million ▲ +2 days
1999 0 days CN¥663.38K CN¥1.43 Million/day CN¥- CN¥- ▼ -29 days
1998 30 days CN¥27.01 Million CN¥906.50K/day CN¥- CN¥3.70 Million ▼ -167 days
1996 197 days CN¥68.87 Million CN¥349.57K/day CN¥- CN¥1.76 Million ▼ -41 days
1995 238 days CN¥54.43 Million CN¥228.60K/day CN¥- CN¥5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)