Jin Air Co Ltd (272450) — Defensive Interval Ratio

Latest as of December 2025: 340 days

Jin Air Co Ltd (272450) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of ₩517.46 Billion (cash ₩-, short-term investments ₩483.10 Billion, receivables ₩34.36 Billion) cover 340 days of daily cash needs of ₩1.52 Billion/day. Check 272450 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

₩517.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.52 Billion
Current Liabilities ÷ 365

Current Liabilities

₩555.81 Billion
KRW

Jin Air Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Jin Air Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of ₩517.46 Billion can fund 340 days of operations without new revenue. Also explore Jin Air Co Ltd (272450) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jin Air Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jin Air Co Ltd from 2016 to 2025, covering 10 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 272450 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 340 days ₩517.46 Billion ₩1.52 Billion/day ₩- ₩483.10 Billion ▲ +27 days
2024 313 days ₩499.55 Billion ₩1.60 Billion/day ₩- ₩457.44 Billion ▲ +6 days
2023 307 days ₩408.90 Billion ₩1.33 Billion/day ₩- ₩368.44 Billion ▲ +133 days
2022 174 days ₩186.99 Billion ₩1.07 Billion/day ₩- ₩153.42 Billion ▼ -88 days
2021 262 days ₩143.93 Billion ₩549.98 Million/day ₩- ₩141.18 Billion ▲ +28 days
2020 234 days ₩120.16 Billion ₩513.73 Million/day ₩- ₩116.97 Billion ▼ -89 days
2019 323 days ₩271.05 Billion ₩839.43 Million/day ₩- ₩244.61 Billion ▼ -220 days
2018 543 days ₩347.61 Billion ₩640.17 Million/day ₩- ₩315.52 Billion ▲ +9 days
2017 534 days ₩340.63 Billion ₩637.57 Million/day ₩- ₩309.92 Billion ▲ +203 days
2016 332 days ₩168.48 Billion ₩507.93 Million/day ₩- ₩144.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)