JW Pharmaceutical Corp (001067) — Defensive Interval Ratio

Latest as of September 2025: 289 days

JW Pharmaceutical Corp (001067) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of ₩174.31 Billion (cash ₩-, short-term investments ₩49.95 Billion, receivables ₩124.35 Billion) cover 289 days of daily cash needs of ₩603.02 Million/day.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

₩174.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩603.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩220.10 Billion
KRW

JW Pharmaceutical Corp Defensive Interval Ratio (2014–2024)

This chart shows how JW Pharmaceutical Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of ₩174.31 Billion can fund 289 days of operations without new revenue. For the complete balance sheet picture, see total assets of JW Pharmaceutical Corp.

Annual Defensive Interval Ratio for JW Pharmaceutical Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for JW Pharmaceutical Corp from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JW Pharmaceutical Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 276 days ₩157.62 Billion ₩571.55 Million/day ₩- ₩22.12 Billion ▼ -27 days
2023 302 days ₩237.67 Billion ₩786.10 Million/day ₩- ₩78.29 Billion ▲ +50 days
2022 253 days ₩263.30 Billion ₩1.04 Billion/day ₩- ₩115.78 Billion ▲ +15 days
2021 238 days ₩184.08 Billion ₩774.46 Million/day ₩- ₩32.30 Billion ▼ -23 days
2020 261 days ₩167.67 Billion ₩643.14 Million/day ₩- ₩44.84 Billion ▲ +21 days
2019 240 days ₩182.77 Billion ₩761.60 Million/day ₩- ₩- ▼ -127 days
2018 367 days ₩229.70 Billion ₩625.67 Million/day ₩- ₩- ▲ +11 days
2017 357 days ₩268.23 Billion ₩752.16 Million/day ₩- ₩- ▼ -41 days
2016 398 days ₩281.25 Billion ₩706.78 Million/day ₩- ₩20.00 Million ▲ +9 days
2015 389 days ₩278.19 Billion ₩714.47 Million/day ₩- ₩30.00 Million ▼ -64 days
2014 453 days ₩262.59 Billion ₩579.28 Million/day ₩- ₩30.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)