Jr Global Reit Defensive Interval Ratio
Jr Global Reit defensive interval ratio. 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 348950 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jr Global Reit (2021–2026)
Defensive interval ratio of Jr Global Reit from 2021 to 2026. This chart shows how Jr Global Reit's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. 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. Check Jr Global Reit (348950) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jr Global Reit Defensive Interval Ratio by Year (2021–2026)
Jr Global Reit defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Jr Global Reit from 2021 to 2026, covering 6 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 the complete balance sheet picture, see Jr Global Reit asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 6 days | ₩6.72 Billion | ₩1.05 Billion/day | ₩- | ₩- | ▼ -34 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 | — |