Jcontentree Corp (036420) — Defensive Interval Ratio
Jcontentree Corp (036420) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of ₩130.75 Billion (cash ₩-, short-term investments ₩43.49 Billion, receivables ₩87.26 Billion) cover 34 days of daily cash needs of ₩3.82 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jcontentree Corp Defensive Interval Ratio (2015–2024)
This chart shows how Jcontentree Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of ₩130.75 Billion can fund 34 days of operations without new revenue. For the complete balance sheet picture, see 036420 current and non-current assets.
Annual Defensive Interval Ratio for Jcontentree Corp (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jcontentree Corp from 2015 to 2024, covering 10 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 Jcontentree Corp (036420) liquidity to equity ratio 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 | 43 days | ₩167.25 Billion | ₩3.91 Billion/day | ₩- | ₩38.15 Billion | ▼ -32 days |
| 2023 | 75 days | ₩235.95 Billion | ₩3.15 Billion/day | ₩- | ₩38.45 Billion | ▲ +6 days |
| 2022 | 69 days | ₩218.41 Billion | ₩3.18 Billion/day | ₩- | ₩62.56 Billion | ▼ -27 days |
| 2021 | 96 days | ₩168.22 Billion | ₩1.76 Billion/day | ₩- | ₩7.44 Billion | ▲ +56 days |
| 2020 | 40 days | ₩70.61 Billion | ₩1.77 Billion/day | ₩- | ₩12.20 Billion | ▼ -106 days |
| 2019 | 146 days | ₩135.52 Billion | ₩929.39 Million/day | ₩- | ₩30.65 Billion | ▼ -82 days |
| 2018 | 228 days | ₩169.13 Billion | ₩742.70 Million/day | ₩- | ₩56.28 Billion | ▲ +77 days |
| 2017 | 150 days | ₩119.01 Billion | ₩790.92 Million/day | ₩- | ₩32.68 Billion | ▲ +104 days |
| 2016 | 47 days | ₩42.02 Billion | ₩902.91 Million/day | ₩- | ₩2.80 Billion | ▼ -3 days |
| 2015 | 50 days | ₩42.60 Billion | ₩851.67 Million/day | ₩- | ₩500.00 Million | — |