PJ Electronics Co. Ltd (006140) — Defensive Interval Ratio

Latest as of September 2025: 239 days

PJ Electronics Co. Ltd (006140) has a Defensive Interval Ratio of 239 days as of September 2025. Defensive assets of ₩31.57 Billion (cash ₩-, short-term investments ₩-, receivables ₩31.57 Billion) cover 239 days of daily cash needs of ₩132.20 Million/day. Check how tangible is PJ Electronics Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

₩31.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩132.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.25 Billion
KRW

PJ Electronics Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how PJ Electronics Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 239 days, meaning defensive assets of ₩31.57 Billion can fund 239 days of operations without new revenue. Also explore net asset momentum of PJ Electronics Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PJ Electronics Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for PJ Electronics Co. Ltd from 2014 to 2024, covering 11 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 market cap of PJ Electronics Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)