PJ Electronics Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 264 days

PJ Electronics Co. Ltd defensive interval ratio. PJ Electronics Co. Ltd (006140) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of ₩40.27 Billion (cash ₩-, short-term investments ₩2.01 Billion, receivables ₩38.25 Billion) cover 264 days of daily cash needs of ₩152.78 Million/day. See 006140 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

₩40.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩152.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩55.77 Billion
KRW

Defensive Interval Ratio of PJ Electronics Co. Ltd (2014–2025)

Defensive interval ratio of PJ Electronics Co. Ltd from 2014 to 2025. This chart shows how PJ Electronics Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of ₩40.27 Billion can fund 264 days of operations without new revenue. Check 006140 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PJ Electronics Co. Ltd Defensive Interval Ratio by Year (2014–2025)

PJ Electronics Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PJ Electronics Co. Ltd from 2014 to 2025, covering 12 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 PJ Electronics Co. Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 264 days ₩35.10 Billion ₩133.03 Million/day ₩- ₩- ▼ -94 days
2024 358 days ₩48.11 Billion ₩134.51 Million/day ₩10.79 Billion ₩- ▲ +83 days
2023 275 days ₩43.87 Billion ₩159.71 Million/day ₩- ₩- ▼ -111 days
2022 385 days ₩46.28 Billion ₩120.11 Million/day ₩8.48 Billion ₩- ▲ +27 days
2021 358 days ₩33.08 Billion ₩92.43 Million/day ₩2.41 Billion ₩0.00 ▼ -219 days
2020 577 days ₩32.80 Billion ₩56.86 Million/day ₩7.35 Billion ₩575.45 Million ▲ +24 days
2019 553 days ₩30.60 Billion ₩55.38 Million/day ₩343.29 Million ₩8.12 Billion ▲ +60 days
2018 493 days ₩31.65 Billion ₩64.24 Million/day ₩1.11 Billion ₩10.42 Billion ▼ -39 days
2017 532 days ₩27.64 Billion ₩51.97 Million/day ₩1.05 Billion ₩6.51 Billion ▼ -274 days
2016 806 days ₩39.25 Billion ₩48.68 Million/day ₩874.77 Million ₩14.59 Billion ▼ -9 days
2015 815 days ₩34.71 Billion ₩42.59 Million/day ₩- ₩15.39 Billion ▼ -154 days
2014 969 days ₩30.01 Billion ₩30.96 Million/day ₩- ₩13.71 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)