Cj Corp Pref  Defensive Interval Ratio

Latest as of December 2025: 107 days

Cj Corp Pref  defensive interval ratio. Cj Corp Pref  (001045) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of ₩5.05 Trillion (cash ₩-, short-term investments ₩663.19 Billion, receivables ₩4.39 Trillion) cover 107 days of daily cash needs of ₩47.41 Billion/day. Explore long-term investment intensity of Cj Corp Pref  to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

₩5.05 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩47.41 Billion
Current Liabilities ÷ 365

Current Liabilities

₩17.30 Trillion
KRW

Defensive Interval Ratio of Cj Corp Pref  (2014–2025)

Defensive interval ratio of Cj Corp Pref  from 2014 to 2025. This chart shows how Cj Corp Pref 's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of ₩5.05 Trillion can fund 107 days of operations without new revenue. Read Cj Corp Pref  (001045) financial obligations for a breakdown of total debt and financial obligations.

Cj Corp Pref  Defensive Interval Ratio by Year (2014–2025)

Cj Corp Pref  defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cj Corp Pref  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 the complete balance sheet picture, see 001045 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 107 days ₩5.05 Trillion ₩47.41 Billion/day ₩- ₩663.19 Billion ▼ -9 days
2024 116 days ₩5.50 Trillion ₩47.39 Billion/day ₩- ₩756.81 Billion ▲ +2 days
2023 114 days ₩4.88 Trillion ₩42.84 Billion/day ₩- ₩766.09 Billion ▼ -3 days
2022 116 days ₩5.41 Trillion ₩46.44 Billion/day ₩- ₩1.00 Trillion ▼ -11 days
2021 127 days ₩4.38 Trillion ₩34.37 Billion/day ₩- ₩734.72 Billion ▼ -21 days
2020 148 days ₩4.64 Trillion ₩31.29 Billion/day ₩- ₩1.32 Trillion ▼ -6 days
2019 155 days ₩5.20 Trillion ₩33.66 Billion/day ₩- ₩1.26 Trillion ▲ +13 days
2018 141 days ₩4.25 Trillion ₩30.13 Billion/day ₩- ₩305.64 Billion ▼ -35 days
2017 176 days ₩4.52 Trillion ₩25.65 Billion/day ₩- ₩563.17 Billion ▼ -5 days
2016 181 days ₩4.31 Trillion ₩23.73 Billion/day ₩- ₩629.88 Billion ▲ +9 days
2015 172 days ₩3.62 Trillion ₩21.05 Billion/day ₩- ₩663.69 Billion ▼ -30 days
2014 202 days ₩3.97 Trillion ₩19.64 Billion/day ₩- ₩943.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)