Joinn Laboratories(China)Co (603127) — Defensive Interval Ratio

Latest as of March 2026: 490 days

Joinn Laboratories(China)Co (603127) has a Defensive Interval Ratio of 490 days as of March 2026. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥1.51 Billion, receivables CN¥183.61 Million) cover 490 days of daily cash needs of CN¥3.46 Million/day. Check how tangible is Joinn Laboratories(China)Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

490 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Joinn Laboratories(China)Co Defensive Interval Ratio (2012–2025)

This chart shows how Joinn Laboratories(China)Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 490 days, meaning defensive assets of CN¥1.69 Billion can fund 490 days of operations without new revenue. Also explore 603127 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joinn Laboratories(China)Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joinn Laboratories(China)Co from 2012 to 2025, covering 14 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 Joinn Laboratories(China)Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 597 days CN¥1.90 Billion CN¥3.18 Million/day CN¥- CN¥1.72 Billion ▲ +24 days
2024 573 days CN¥1.74 Billion CN¥3.04 Million/day CN¥- CN¥1.40 Billion ▲ +389 days
2023 184 days CN¥741.56 Million CN¥4.02 Million/day CN¥- CN¥373.35 Million ▲ +36 days
2022 148 days CN¥748.57 Million CN¥5.05 Million/day CN¥- CN¥408.47 Million ▼ -126 days
2021 274 days CN¥912.94 Million CN¥3.33 Million/day CN¥- CN¥680.98 Million ▲ +84 days
2020 191 days CN¥396.76 Million CN¥2.08 Million/day CN¥- CN¥238.90 Million ▲ +10 days
2019 181 days CN¥238.98 Million CN¥1.32 Million/day CN¥- CN¥130.70 Million ▲ +41 days
2018 140 days CN¥157.05 Million CN¥1.12 Million/day CN¥- CN¥102.85 Million ▲ +104 days
2017 36 days CN¥31.09 Million CN¥853.13K/day CN¥- CN¥519.97K ▲ +9 days
2016 28 days CN¥19.22 Million CN¥691.00K/day CN¥- CN¥- ▼ -4 days
2015 32 days CN¥16.57 Million CN¥523.57K/day CN¥- CN¥- ▼ -8 days
2014 40 days CN¥22.56 Million CN¥570.09K/day CN¥- CN¥- ▼ -7 days
2013 47 days CN¥23.55 Million CN¥502.26K/day CN¥- CN¥- ▼ -27 days
2012 73 days CN¥17.31 Million CN¥235.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)