Jeil Pharm (002620) — Defensive Interval Ratio

Latest as of December 2025: 209 days

Jeil Pharm (002620) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of ₩185.16 Billion (cash ₩-, short-term investments ₩23.12 Billion, receivables ₩162.03 Billion) cover 209 days of daily cash needs of ₩885.12 Million/day. Check 002620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

₩185.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩885.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩323.07 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 December 2025, the ratio stands at 209 days, meaning defensive assets of ₩185.16 Billion can fund 209 days of operations without new revenue. Also explore 002620 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Jeil Pharm market cap and net worth.

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)