AJ Networks Co Ltd Defensive Interval Ratio

Latest as of September 2025: 87 days

AJ Networks Co Ltd defensive interval ratio. AJ Networks Co Ltd (095570) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of ₩159.85 Billion (cash ₩-, short-term investments ₩46.60 Billion, receivables ₩113.24 Billion) cover 87 days of daily cash needs of ₩1.85 Billion/day. Explore AJ Networks Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

₩159.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.85 Billion
Current Liabilities ÷ 365

Current Liabilities

₩673.95 Billion
KRW

Defensive Interval Ratio of AJ Networks Co Ltd (2014–2024)

Defensive interval ratio of AJ Networks Co Ltd from 2014 to 2024. This chart shows how AJ Networks Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of ₩159.85 Billion can fund 87 days of operations without new revenue. Read how much debt does AJ Networks Co Ltd carry for a breakdown of total debt and financial obligations.

AJ Networks Co Ltd Defensive Interval Ratio by Year (2014–2024)

AJ Networks Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AJ Networks Co Ltd from 2014 to 2024, covering 11 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 095570 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 76 days ₩131.85 Billion ₩1.73 Billion/day ₩- ₩20.65 Billion ▲ +10 days
2023 66 days ₩122.96 Billion ₩1.85 Billion/day ₩- ₩12.18 Billion ▲ +22 days
2022 45 days ₩102.46 Billion ₩2.29 Billion/day ₩- ₩7.44 Billion ▼ -31 days
2021 76 days ₩109.32 Billion ₩1.44 Billion/day ₩- ₩16.07 Billion ▲ +18 days
2020 58 days ₩107.70 Billion ₩1.86 Billion/day ₩- ₩22.73 Billion ▼ -68 days
2019 126 days ₩275.01 Billion ₩2.18 Billion/day ₩- ₩147.75 Billion ▲ +92 days
2018 34 days ₩151.27 Billion ₩4.41 Billion/day ₩- ₩51.13 Billion ▼ -16 days
2017 50 days ₩166.04 Billion ₩3.31 Billion/day ₩- ₩19.74 Billion ▼ -4 days
2016 54 days ₩147.43 Billion ₩2.72 Billion/day ₩- ₩32.76 Billion ▲ +8 days
2015 47 days ₩104.17 Billion ₩2.24 Billion/day ₩- ₩23.66 Billion ▼ -3 days
2014 49 days ₩76.65 Billion ₩1.56 Billion/day ₩- ₩255.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)