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

Latest as of March 2026: 112 days

Jin Yang Pharmaceutical Co. Ltd (007370) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of ₩27.71 Billion (cash ₩-, short-term investments ₩3.35 Billion, receivables ₩24.36 Billion) cover 112 days of daily cash needs of ₩248.52 Million/day. See Jin Yang Pharmaceutical Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

₩27.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩248.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩90.71 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 March 2026, the ratio stands at 112 days, meaning defensive assets of ₩27.71 Billion can fund 112 days of operations without new revenue. See Jin Yang Pharmaceutical Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 007370 company net worth.

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)