Jr Global Reit (348950) — Defensive Interval Ratio

Latest as of September 2025: 24 days

Jr Global Reit (348950) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of ₩24.67 Billion (cash ₩-, short-term investments ₩24.50 Billion, receivables ₩167.64 Million) cover 24 days of daily cash needs of ₩1.02 Billion/day. See Jr Global Reit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

₩24.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.02 Billion
Current Liabilities ÷ 365

Current Liabilities

₩373.52 Billion
KRW

Jr Global Reit Defensive Interval Ratio (2021–2025)

This chart shows how Jr Global Reit's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 24 days, meaning defensive assets of ₩24.67 Billion can fund 24 days of operations without new revenue. See Jr Global Reit (348950) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jr Global Reit (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jr Global Reit from 2021 to 2025, covering 5 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 348950 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 40 days ₩35.74 Billion ₩883.86 Million/day ₩- ₩30.80 Billion ▲ +29 days
2024 12 days ₩40.20 Billion ₩3.43 Billion/day ₩- ₩39.97 Billion ▼ -100 days
2023 112 days ₩41.23 Billion ₩368.41 Million/day ₩- ₩37.10 Billion ▲ +112 days
2022 0 days ₩18.75 Million ₩467.56 Million/day ₩- ₩- ▼ -384 days
2021 384 days ₩32.14 Billion ₩83.73 Million/day ₩- ₩30.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)