Jin Yang Pharmaceutical Co. Ltd (007370) — Defensive Interval Ratio

Latest as of December 2025: 111 days

Jin Yang Pharmaceutical Co. Ltd (007370) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of ₩26.75 Billion (cash ₩-, short-term investments ₩3.68 Billion, receivables ₩23.06 Billion) cover 111 days of daily cash needs of ₩241.31 Million/day. Check 007370 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩26.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩241.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩88.08 Billion
KRW

Jin Yang Pharmaceutical Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Jin Yang Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of ₩26.75 Billion can fund 111 days of operations without new revenue. Also explore Jin Yang Pharmaceutical Co. Ltd (007370) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jin Yang Pharmaceutical Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jin Yang Pharmaceutical 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 live market cap and the full company financial profile, see Jin Yang Pharmaceutical Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 111 days ₩26.75 Billion ₩241.31 Million/day ₩- ₩3.68 Billion ▼ -408 days
2024 518 days ₩28.12 Billion ₩54.23 Million/day ₩1.78 Billion ₩233.78 Million ▲ +67 days
2023 451 days ₩30.31 Billion ₩67.15 Million/day ₩5.12 Billion ₩3.48 Billion ▲ +93 days
2022 358 days ₩30.38 Billion ₩84.76 Million/day ₩753.56 Million ₩9.74 Billion ▼ -66 days
2021 424 days ₩31.54 Billion ₩74.36 Million/day ₩11.72 Billion ₩3.16 Billion ▲ +20 days
2020 405 days ₩18.79 Billion ₩46.44 Million/day ₩5.18 Billion ₩149.75 Million ▲ +27 days
2019 378 days ₩20.64 Billion ₩54.59 Million/day ₩1.71 Billion ₩3.12 Billion ▲ +45 days
2018 333 days ₩21.15 Billion ₩63.43 Million/day ₩86.43 Million ₩2.20 Billion ▲ +114 days
2017 219 days ₩16.38 Billion ₩74.65 Million/day ₩109.63 Million ₩1.40 Billion ▼ -396 days
2016 616 days ₩18.60 Billion ₩30.21 Million/day ₩146.86 Million ₩600.00 Million ▼ -211 days
2015 827 days ₩25.43 Billion ₩30.74 Million/day ₩- ₩2.00 Billion ▼ -179 days
2014 1006 days ₩32.30 Billion ₩32.10 Million/day ₩- ₩6.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)