Jooyontech (044380) — Defensive Interval Ratio

Latest as of September 2025: 1096 days

Jooyontech (044380) has a Defensive Interval Ratio of 1096 days as of September 2025. Defensive assets of ₩9.83 Billion (cash ₩-, short-term investments ₩4.00 Billion, receivables ₩5.83 Billion) cover 1096 days of daily cash needs of ₩8.97 Million/day. Check 044380 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1096 days
Days of operational coverage

Defensive Assets

₩9.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.27 Billion
KRW

Jooyontech Defensive Interval Ratio (2011–2024)

This chart shows how Jooyontech's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1096 days, meaning defensive assets of ₩9.83 Billion can fund 1096 days of operations without new revenue. Also explore Jooyontech equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jooyontech (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jooyontech from 2011 to 2024, covering 12 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 044380 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1113 days ₩9.72 Billion ₩8.74 Million/day ₩- ₩4.17 Billion ▲ +501 days
2023 611 days ₩13.70 Billion ₩22.42 Million/day ₩- ₩9.18 Billion ▲ +226 days
2022 385 days ₩6.70 Billion ₩17.39 Million/day ₩- ₩343.74 Million ▼ -96 days
2021 482 days ₩11.04 Billion ₩22.93 Million/day ₩- ₩774.56 Million ▲ +319 days
2020 163 days ₩5.54 Billion ₩34.07 Million/day ₩- ₩164.55 Million ▼ -307 days
2019 469 days ₩14.64 Billion ₩31.19 Million/day ₩- ₩1.79 Billion ▼ -139 days
2018 608 days ₩17.17 Billion ₩28.21 Million/day ₩- ₩8.19 Billion ▼ -93 days
2017 701 days ₩9.84 Billion ₩14.02 Million/day ₩- ₩3.65 Billion ▲ +132 days
2016 570 days ₩25.70 Billion ₩45.10 Million/day ₩- ₩23.07 Billion ▲ +188 days
2015 382 days ₩7.06 Billion ₩18.47 Million/day ₩- ₩5.50 Billion ▼ -1095 days
2012 1478 days ₩22.71 Billion ₩15.37 Million/day ₩- ₩20.00 Billion ▲ +282 days
2011 1195 days ₩22.81 Billion ₩19.08 Million/day ₩- ₩17.51 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)