Jeil Pharmaceutical Co Ltd (271980) — Defensive Interval Ratio
Jeil Pharmaceutical Co Ltd (271980) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of ₩155.40 Billion (cash ₩-, short-term investments ₩8.87 Billion, receivables ₩146.53 Billion) cover 228 days of daily cash needs of ₩680.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jeil Pharmaceutical Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Jeil Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of ₩155.40 Billion can fund 228 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jeil Pharmaceutical Co Ltd.
Annual Defensive Interval Ratio for Jeil Pharmaceutical Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jeil Pharmaceutical Co Ltd from 2017 to 2025, covering 9 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 how liquid is Jeil Pharmaceutical Co Ltd's working capital 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 | 221 days | ₩146.81 Billion | ₩664.26 Million/day | ₩- | ₩9.96 Billion | ▲ +15 days |
| 2024 | 206 days | ₩164.45 Billion | ₩799.15 Million/day | ₩- | ₩3.98 Billion | ▲ +30 days |
| 2023 | 176 days | ₩153.62 Billion | ₩871.70 Million/day | ₩- | ₩2.67 Billion | ▼ -11 days |
| 2022 | 187 days | ₩137.95 Billion | ₩736.05 Million/day | ₩- | ₩142.46 Million | ▼ -29 days |
| 2021 | 216 days | ₩131.46 Billion | ₩608.06 Million/day | ₩- | ₩2.04 Billion | ▼ -25 days |
| 2020 | 241 days | ₩143.87 Billion | ₩597.42 Million/day | ₩- | ₩2.69 Billion | ▼ -43 days |
| 2019 | 283 days | ₩161.89 Billion | ₩571.29 Million/day | ₩- | ₩4.76 Million | ▼ -9 days |
| 2018 | 292 days | ₩155.71 Billion | ₩533.03 Million/day | ₩- | ₩350.00 Million | ▼ -31 days |
| 2017 | 324 days | ₩183.01 Billion | ₩565.64 Million/day | ₩- | ₩- | — |