Jeil Pharm (002620) — Defensive Interval Ratio

Latest as of March 2026: 219 days

Jeil Pharm (002620) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of ₩190.03 Billion (cash ₩-, short-term investments ₩25.77 Billion, receivables ₩164.26 Billion) cover 219 days of daily cash needs of ₩868.67 Million/day. See Jeil Pharm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

₩190.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩868.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩317.07 Billion
KRW

Jeil Pharm Defensive Interval Ratio (2011–2025)

This chart shows how Jeil Pharm's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of ₩190.03 Billion can fund 219 days of operations without new revenue. See Jeil Pharm balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jeil Pharm (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jeil Pharm from 2011 to 2025, covering 13 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 002620 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 209 days ₩185.16 Billion ₩885.12 Million/day ₩- ₩23.12 Billion ▲ +12 days
2024 197 days ₩204.25 Billion ₩1.04 Billion/day ₩- ₩16.06 Billion ▲ +20 days
2023 177 days ₩200.53 Billion ₩1.13 Billion/day ₩- ₩22.09 Billion ▼ -7 days
2022 184 days ₩181.05 Billion ₩982.20 Million/day ₩- ₩18.64 Billion ▼ -22 days
2021 206 days ₩168.32 Billion ₩816.50 Million/day ₩- ₩18.64 Billion ▲ +15 days
2020 192 days ₩171.79 Billion ₩896.76 Million/day ₩- ₩9.78 Billion ▼ -30 days
2019 221 days ₩190.28 Billion ₩859.81 Million/day ₩- ₩8.88 Billion ▼ -28 days
2018 249 days ₩191.69 Billion ₩769.80 Million/day ₩- ₩3.69 Billion ▼ -309 days
2017 558 days ₩23.48 Billion ₩42.10 Million/day ₩- ₩4.84 Billion ▲ +181 days
2016 377 days ₩199.87 Billion ₩530.29 Million/day ₩- ₩3.15 Billion ▼ -43 days
2015 420 days ₩201.26 Billion ₩479.53 Million/day ₩- ₩3.10 Billion ▼ -19 days
2012 439 days ₩145.68 Billion ₩332.17 Million/day ₩- ₩9.99 Billion ▼ -28 days
2011 467 days ₩167.09 Billion ₩357.75 Million/day ₩- ₩29.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)