CJ Corp 4P Pref (00104K) — Defensive Interval Ratio
CJ Corp 4P Pref (00104K) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of ₩5.45 Trillion (cash ₩-, short-term investments ₩712.38 Billion, receivables ₩4.74 Trillion) cover 112 days of daily cash needs of ₩48.72 Billion/day. Check CJ Corp 4P Pref (00104K) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CJ Corp 4P Pref Defensive Interval Ratio (2017–2024)
This chart shows how CJ Corp 4P Pref 's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of ₩5.45 Trillion can fund 112 days of operations without new revenue. Also explore net asset momentum of CJ Corp 4P Pref to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CJ Corp 4P Pref (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for CJ Corp 4P Pref from 2017 to 2024, covering 8 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 00104K stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | ₩5.27 Trillion | ₩47.39 Billion/day | ₩- | ₩756.81 Billion | ▼ -3 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 | ▼ -5 days |
| 2019 | 153 days | ₩5.15 Trillion | ₩33.66 Billion/day | ₩- | ₩1.20 Trillion | ▲ +12 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 | — |