Joong Ang Enervis Co. Ltd (000440) — Defensive Interval Ratio

Latest as of December 2025: 2376 days

Joong Ang Enervis Co. Ltd (000440) has a Defensive Interval Ratio of 2376 days as of December 2025. Defensive assets of ₩7.60 Billion (cash ₩-, short-term investments ₩6.60 Billion, receivables ₩998.35 Million) cover 2376 days of daily cash needs of ₩3.20 Million/day. Check 000440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2376 days
Days of operational coverage

Defensive Assets

₩7.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.17 Billion
KRW

Joong Ang Enervis Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Joong Ang Enervis Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 2376 days, meaning defensive assets of ₩7.60 Billion can fund 2376 days of operations without new revenue. Also explore Joong Ang Enervis Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joong Ang Enervis Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joong Ang Enervis Co. Ltd from 2014 to 2025, covering 13 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 000440 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2376 days ₩7.60 Billion ₩3.20 Million/day ₩- ₩6.60 Billion ▲ +1066 days
2024 1310 days ₩8.42 Billion ₩6.43 Million/day ₩20.98 Million ₩7.22 Billion ▼ -825 days
2023 2135 days ₩11.79 Billion ₩5.52 Million/day ₩36.15 Million ₩10.62 Billion ▲ +649 days
2022 1486 days ₩9.83 Billion ₩6.62 Million/day ₩33.40 Million ₩7.63 Billion ▲ +80 days
2021 1405 days ₩13.41 Billion ₩9.54 Million/day ₩215.86 Million ₩11.18 Billion ▲ +293 days
2020 1112 days ₩20.77 Billion ₩18.67 Million/day ₩6.19 Billion ₩13.01 Billion ▲ +1044 days
2019 68 days ₩2.66 Billion ₩39.31 Million/day ₩164.63 Million ₩48.49 Million ▼ -16 days
2018 83 days ₩3.06 Billion ₩36.69 Million/day ₩76.74 Million ₩48.49 Million ▲ +10 days
2017 74 days ₩3.06 Billion ₩41.49 Million/day ₩109.17 Million ₩48.49 Million ▼ -85 days
2016 159 days ₩9.54 Billion ₩59.97 Million/day ₩2.31 Billion ₩48.49 Million ▲ +25 days
2015 134 days ₩7.77 Billion ₩58.00 Million/day ₩- ₩453.37 Million ▼ -10 days
2014 144 days ₩7.65 Billion ₩53.10 Million/day ₩- ₩455.84 Million ▼ -10 days
2014 154 days ₩8.10 Billion ₩52.58 Million/day ₩- ₩471.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)