Jeil Pharmaceutical Co Ltd (271980) — Defensive Interval Ratio
Jeil Pharmaceutical Co Ltd (271980) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of ₩142.17 Billion (cash ₩-, short-term investments ₩4.11 Billion, receivables ₩138.06 Billion) cover 215 days of daily cash needs of ₩660.74 Million/day. See how liquid is Jeil Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jeil Pharmaceutical Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Jeil Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 215 days, meaning defensive assets of ₩142.17 Billion can fund 215 days of operations without new revenue. See 271980 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jeil Pharmaceutical Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jeil Pharmaceutical Co Ltd from 2017 to 2024, covering 8 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 market value of Jeil Pharmaceutical Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |