JS Corp (194370) — Defensive Interval Ratio

Latest as of September 2025: 121 days

JS Corp (194370) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of ₩181.50 Billion (cash ₩-, short-term investments ₩22.23 Billion, receivables ₩159.26 Billion) cover 121 days of daily cash needs of ₩1.50 Billion/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

₩181.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.50 Billion
Current Liabilities ÷ 365

Current Liabilities

₩547.17 Billion
KRW

JS Corp Defensive Interval Ratio (2014–2024)

This chart shows how JS Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of ₩181.50 Billion can fund 121 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of JS Corp.

Annual Defensive Interval Ratio for JS Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for JS 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 194370 working capital 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)
2024 157 days ₩179.96 Billion ₩1.15 Billion/day ₩- ₩24.67 Billion ▼ -2 days
2023 159 days ₩120.77 Billion ₩759.09 Million/day ₩- ₩30.83 Billion ▼ -2 days
2022 161 days ₩103.88 Billion ₩645.57 Million/day ₩- ₩10.28 Billion ▲ +22 days
2021 138 days ₩114.30 Billion ₩825.69 Million/day ₩- ₩103.31 Million ▲ +47 days
2020 91 days ₩80.81 Billion ₩886.67 Million/day ₩- ₩245.43 Million ▼ -260 days
2019 351 days ₩36.16 Billion ₩103.07 Million/day ₩- ₩9.18 Billion ▼ -413 days
2018 764 days ₩68.76 Billion ₩90.05 Million/day ₩- ₩34.02 Billion ▲ +84 days
2017 680 days ₩60.60 Billion ₩89.18 Million/day ₩- ₩28.62 Billion ▼ -129 days
2016 809 days ₩88.87 Billion ₩109.87 Million/day ₩- ₩47.22 Billion ▲ +576 days
2015 232 days ₩33.70 Billion ₩144.97 Million/day ₩- ₩- ▼ -52 days
2014 284 days ₩38.71 Billion ₩136.26 Million/day ₩- ₩280.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)