Jw Life Science Corp (234080) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Jw Life Science Corp (234080) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of ₩45.56 Billion (cash ₩-, short-term investments ₩3.34 Billion, receivables ₩42.23 Billion) cover 205 days of daily cash needs of ₩221.83 Million/day.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

₩45.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.97 Billion
KRW

Jw Life Science Corp Defensive Interval Ratio (2015–2025)

This chart shows how Jw Life Science Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of ₩45.56 Billion can fund 205 days of operations without new revenue. For the complete balance sheet picture, see how large is Jw Life Science Corp's balance sheet.

Annual Defensive Interval Ratio for Jw Life Science Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jw Life Science Corp from 2015 to 2025, 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 234080 net 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)
2025 196 days ₩45.34 Billion ₩231.31 Million/day ₩- ₩2.11 Billion ▼ -8 days
2024 204 days ₩44.77 Billion ₩219.67 Million/day ₩- ₩2.11 Billion ▼ -42 days
2023 246 days ₩63.45 Billion ₩258.24 Million/day ₩- ₩8.13 Billion ▼ -111 days
2022 357 days ₩78.20 Billion ₩219.30 Million/day ₩- ₩24.95 Billion ▲ +216 days
2021 140 days ₩32.30 Billion ₩229.87 Million/day ₩- ₩155.05 Million ▼ -42 days
2020 183 days ₩34.72 Billion ₩189.78 Million/day ₩- ₩- ▼ -3 days
2019 186 days ₩34.02 Billion ₩183.21 Million/day ₩- ₩- ▲ +34 days
2018 152 days ₩30.35 Billion ₩200.35 Million/day ₩- ₩- ▼ -56 days
2017 208 days ₩42.26 Billion ₩203.44 Million/day ₩- ₩- ▲ +59 days
2016 148 days ₩32.98 Billion ₩222.31 Million/day ₩- ₩- ▲ +57 days
2015 91 days ₩20.60 Billion ₩225.43 Million/day ₩- ₩10.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)