CJ CheilJedang Corp (097955) — Defensive Interval Ratio

Latest as of September 2025: 136 days

CJ CheilJedang Corp (097955) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of ₩3.90 Trillion (cash ₩-, short-term investments ₩661.13 Billion, receivables ₩3.24 Trillion) cover 136 days of daily cash needs of ₩28.60 Billion/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

₩3.90 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.60 Billion
Current Liabilities ÷ 365

Current Liabilities

₩10.44 Trillion
KRW

CJ CheilJedang Corp Defensive Interval Ratio (2014–2024)

This chart shows how CJ CheilJedang Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of ₩3.90 Trillion can fund 136 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CJ CheilJedang Corp.

Annual Defensive Interval Ratio for CJ CheilJedang Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for CJ CheilJedang Corp 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. See working capital position of CJ CheilJedang Corp 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 121 days ₩3.41 Trillion ₩28.27 Billion/day ₩- ₩466.89 Billion ▲ +6 days
2023 115 days ₩3.01 Trillion ₩26.18 Billion/day ₩- ₩275.15 Billion ▼ -13 days
2022 128 days ₩3.43 Trillion ₩26.71 Billion/day ₩- ₩515.07 Billion ▼ -4 days
2021 133 days ₩2.88 Trillion ₩21.69 Billion/day ₩- ₩262.84 Billion ▼ -23 days
2020 156 days ₩3.02 Trillion ₩19.40 Billion/day ₩- ₩612.41 Billion ▼ -28 days
2019 184 days ₩4.13 Trillion ₩22.47 Billion/day ₩- ₩1.10 Trillion ▲ +21 days
2018 163 days ₩2.98 Trillion ₩18.30 Billion/day ₩- ₩180.81 Billion ▼ -21 days
2017 183 days ₩2.76 Trillion ₩15.06 Billion/day ₩- ₩234.14 Billion ▼ -29 days
2016 213 days ₩2.74 Trillion ₩12.87 Billion/day ₩- ₩374.52 Billion ▲ +44 days
2015 169 days ₩2.00 Trillion ₩11.88 Billion/day ₩- ₩198.32 Billion ▼ -18 days
2014 187 days ₩2.11 Trillion ₩11.29 Billion/day ₩- ₩193.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)