Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Defensive Interval Ratio

Latest as of March 2026: 73 days

Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥990.53 Million) cover 73 days of daily cash needs of CN¥14.19 Million/day. See 605266 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.18 Billion
CNY

Yunnan Jianzhijia Health-Chain Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Yunnan Jianzhijia Health-Chain Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of CN¥1.03 Billion can fund 73 days of operations without new revenue. See 605266 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Jianzhijia Health-Chain Co Ltd from 2014 to 2025, covering 12 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 605266 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥1.06 Billion CN¥14.74 Million/day CN¥- CN¥- ▲ +36 days
2024 36 days CN¥536.44 Million CN¥14.98 Million/day CN¥- CN¥50.00 Million ▼ -5 days
2023 41 days CN¥547.42 Million CN¥13.32 Million/day CN¥- CN¥50.00 Million ▼ -26 days
2022 67 days CN¥779.49 Million CN¥11.58 Million/day CN¥- CN¥3.00 Million ▲ +33 days
2021 34 days CN¥227.87 Million CN¥6.63 Million/day CN¥- CN¥- ▼ -8 days
2020 42 days CN¥199.43 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -1 days
2019 43 days CN¥161.13 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -15 days
2018 59 days CN¥190.07 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +2 days
2017 57 days CN¥170.59 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +6 days
2016 51 days CN¥127.46 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +10 days
2015 41 days CN¥96.76 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -9 days
2014 50 days CN¥117.00 Million CN¥2.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)