Jindo.Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 455 days

Jindo.Co. Ltd defensive interval ratio. Jindo.Co. Ltd (088790) has a Defensive Interval Ratio of 455 days as of December 2025. Defensive assets of ₩34.62 Billion (cash ₩-, short-term investments ₩25.58 Billion, receivables ₩9.04 Billion) cover 455 days of daily cash needs of ₩76.12 Million/day. See Jindo.Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

₩34.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩76.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.78 Billion
KRW

Defensive Interval Ratio of Jindo.Co. Ltd (2011–2025)

Defensive interval ratio of Jindo.Co. Ltd from 2011 to 2025. This chart shows how Jindo.Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 455 days, meaning defensive assets of ₩34.62 Billion can fund 455 days of operations without new revenue. Check 088790 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jindo.Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Jindo.Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jindo.Co. Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Jindo.Co. Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 455 days ₩34.62 Billion ₩76.12 Million/day ₩- ₩25.58 Billion ▲ +315 days
2024 140 days ₩8.25 Billion ₩58.86 Million/day ₩- ₩484.47 Million ▼ -317 days
2023 457 days ₩19.60 Billion ₩42.87 Million/day ₩- ₩8.48 Billion ▲ +163 days
2022 294 days ₩19.11 Billion ₩64.96 Million/day ₩- ₩7.54 Billion ▲ +191 days
2021 104 days ₩9.83 Billion ₩94.90 Million/day ₩- ₩181.88 Million ▲ +9 days
2020 94 days ₩7.79 Billion ₩82.62 Million/day ₩- ₩231.88 Million ▲ +0 days
2019 94 days ₩11.18 Billion ₩118.94 Million/day ₩- ₩180.00 Million ▼ -21 days
2018 115 days ₩17.22 Billion ₩149.98 Million/day ₩- ₩130.00 Million ▼ -70 days
2017 185 days ₩27.49 Billion ₩148.98 Million/day ₩- ₩280.00 Million ▲ +27 days
2016 157 days ₩22.40 Billion ₩142.59 Million/day ₩- ₩30.00 Million ▲ +29 days
2015 128 days ₩21.09 Billion ₩164.89 Million/day ₩- ₩30.00 Million ▼ -1 days
2014 129 days ₩26.99 Billion ₩209.91 Million/day ₩- ₩30.00 Million ▲ +32 days
2013 96 days ₩29.73 Billion ₩308.74 Million/day ₩- ₩80.00 Million ▲ +12 days
2012 84 days ₩27.98 Billion ₩332.82 Million/day ₩- ₩229.80 Million ▼ -42 days
2011 126 days ₩31.29 Billion ₩247.53 Million/day ₩- ₩6.14 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)