Jeju Air Co Ltd (089590) — Defensive Interval Ratio

Latest as of December 2025: 22 days

Jeju Air Co Ltd (089590) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of ₩76.11 Billion (cash ₩-, short-term investments ₩1.20 Billion, receivables ₩74.91 Billion) cover 22 days of daily cash needs of ₩3.43 Billion/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

₩76.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.25 Trillion
KRW

Jeju Air Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Jeju Air Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of ₩76.11 Billion can fund 22 days of operations without new revenue. For the complete balance sheet picture, see 089590 current and non-current assets.

Annual Defensive Interval Ratio for Jeju Air Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jeju Air Co Ltd from 2009 to 2025, 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. See Jeju Air Co Ltd (089590) 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)
2025 22 days ₩76.11 Billion ₩3.43 Billion/day ₩- ₩1.20 Billion ▲ +7 days
2024 15 days ₩46.01 Billion ₩3.07 Billion/day ₩- ₩3.20 Billion ▼ -44 days
2023 59 days ₩180.75 Billion ₩3.07 Billion/day ₩- ₩101.20 Billion ▼ -33 days
2022 92 days ₩215.83 Billion ₩2.34 Billion/day ₩- ₩170.10 Billion ▲ +88 days
2021 4 days ₩5.56 Billion ₩1.34 Billion/day ₩- ₩1.00 Billion ▼ -61 days
2020 66 days ₩82.38 Billion ₩1.26 Billion/day ₩- ₩80.01 Billion ▼ -111 days
2019 177 days ₩269.99 Billion ₩1.53 Billion/day ₩- ₩202.87 Billion ▲ +22 days
2018 155 days ₩171.23 Billion ₩1.10 Billion/day ₩- ₩112.56 Billion ▼ -134 days
2017 289 days ₩291.98 Billion ₩1.01 Billion/day ₩- ₩246.76 Billion ▲ +3 days
2016 286 days ₩204.74 Billion ₩714.70 Million/day ₩- ₩175.67 Billion ▼ -38 days
2015 324 days ₩177.62 Billion ₩547.96 Million/day ₩- ₩146.66 Billion ▲ +300 days
2009 24 days ₩3.60 Billion ₩149.61 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)