Joosung Corperation (109070) — Defensive Interval Ratio

Latest as of March 2026: 492 days

Joosung Corperation (109070) has a Defensive Interval Ratio of 492 days as of March 2026. Defensive assets of ₩12.58 Billion (cash ₩-, short-term investments ₩604.91 Million, receivables ₩11.98 Billion) cover 492 days of daily cash needs of ₩25.58 Million/day. See 109070 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

492 days
Days of operational coverage

Defensive Assets

₩12.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩25.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.34 Billion
KRW

Joosung Corperation Defensive Interval Ratio (2011–2025)

This chart shows how Joosung Corperation's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 492 days, meaning defensive assets of ₩12.58 Billion can fund 492 days of operations without new revenue. See net asset quality index of Joosung Corperation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Joosung Corperation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joosung Corperation from 2011 to 2025, covering 13 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 Joosung Corperation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 603 days ₩16.49 Billion ₩27.35 Million/day ₩- ₩610.60 Million ▲ +140 days
2024 463 days ₩10.25 Billion ₩22.14 Million/day ₩- ₩4.19 Billion ▲ +334 days
2023 130 days ₩2.81 Billion ₩21.71 Million/day ₩- ₩706.96 Million ▼ -26 days
2022 155 days ₩5.66 Billion ₩36.45 Million/day ₩- ₩725.66 Million ▲ +22 days
2021 134 days ₩6.27 Billion ₩46.95 Million/day ₩- ₩367.72 Million ▲ +14 days
2020 119 days ₩7.34 Billion ₩61.58 Million/day ₩- ₩272.95 Million ▲ +40 days
2019 79 days ₩6.34 Billion ₩80.56 Million/day ₩- ₩1.01 Billion ▼ -42 days
2018 121 days ₩19.88 Billion ₩164.66 Million/day ₩- ₩1.36 Billion ▼ -29 days
2017 150 days ₩20.44 Billion ₩136.07 Million/day ₩- ₩879.69 Million ▼ -70 days
2016 220 days ₩23.53 Billion ₩106.94 Million/day ₩- ₩1.56 Billion ▼ -46 days
2015 266 days ₩11.02 Billion ₩41.38 Million/day ₩- ₩480.00 ▲ +83 days
2012 183 days ₩33.78 Billion ₩184.19 Million/day ₩- ₩267.59 Million ▲ +28 days
2011 156 days ₩38.26 Billion ₩245.60 Million/day ₩- ₩267.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)