Jointown Pharmaceutical Group Co Ltd (600998) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Jointown Pharmaceutical Group Co Ltd (600998) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of CN¥45.40 Billion (cash CN¥-, short-term investments CN¥84.52 Million, receivables CN¥45.32 Billion) cover 222 days of daily cash needs of CN¥204.47 Million/day. Check 600998 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥45.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥204.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥74.63 Billion
CNY

Jointown Pharmaceutical Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jointown Pharmaceutical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of CN¥45.40 Billion can fund 222 days of operations without new revenue. Also explore Jointown Pharmaceutical Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jointown Pharmaceutical Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jointown Pharmaceutical Group Co Ltd from 2007 to 2024, covering 18 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 600998 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 211 days CN¥38.35 Billion CN¥181.93 Million/day CN¥- CN¥972.34 Million ▲ +3 days
2023 208 days CN¥34.16 Billion CN¥164.56 Million/day CN¥- CN¥90.03 Million ▲ +19 days
2022 189 days CN¥30.83 Billion CN¥163.52 Million/day CN¥- CN¥319.72 Million ▼ -51 days
2021 239 days CN¥36.34 Billion CN¥151.77 Million/day CN¥- CN¥3.60 Billion ▲ +8 days
2020 231 days CN¥32.52 Billion CN¥140.64 Million/day CN¥- CN¥15.31 Million ▲ +0 days
2019 231 days CN¥29.07 Billion CN¥125.88 Million/day CN¥- CN¥- ▲ +17 days
2018 214 days CN¥25.96 Billion CN¥121.28 Million/day CN¥- CN¥967.43K ▼ -24 days
2017 238 days CN¥20.03 Billion CN¥84.11 Million/day CN¥- CN¥- ▲ +28 days
2016 210 days CN¥14.54 Billion CN¥69.20 Million/day CN¥- CN¥7.03 Million ▲ +64 days
2015 146 days CN¥8.43 Billion CN¥57.56 Million/day CN¥- CN¥- ▼ -60 days
2014 207 days CN¥8.14 Billion CN¥39.36 Million/day CN¥- CN¥- ▲ +43 days
2013 164 days CN¥5.20 Billion CN¥31.71 Million/day CN¥- CN¥3.99 Million ▼ -7 days
2012 171 days CN¥3.87 Billion CN¥22.68 Million/day CN¥- CN¥8.04 Million ▲ +43 days
2011 128 days CN¥2.51 Billion CN¥19.59 Million/day CN¥- CN¥- ▼ -18 days
2010 146 days CN¥1.47 Billion CN¥10.04 Million/day CN¥- CN¥- ▲ +90 days
2009 57 days CN¥773.89 Million CN¥13.69 Million/day CN¥- CN¥- ▲ +0 days
2008 56 days CN¥611.69 Million CN¥10.89 Million/day CN¥- CN¥- ▼ -13 days
2007 69 days CN¥581.70 Million CN¥8.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)