A-Jin Industry Co Ltd (013310) — Defensive Interval Ratio

Latest as of September 2025: 117 days

A-Jin Industry Co Ltd (013310) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of ₩162.35 Billion (cash ₩-, short-term investments ₩75.95 Billion, receivables ₩86.40 Billion) cover 117 days of daily cash needs of ₩1.38 Billion/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

₩162.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.38 Billion
Current Liabilities ÷ 365

Current Liabilities

₩505.07 Billion
KRW

A-Jin Industry Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how A-Jin Industry Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of ₩162.35 Billion can fund 117 days of operations without new revenue. For the complete balance sheet picture, see A-Jin Industry Co Ltd (013310) total assets.

Annual Defensive Interval Ratio for A-Jin Industry Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for A-Jin Industry 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. See how liquid is A-Jin Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 178 days ₩214.99 Billion ₩1.21 Billion/day ₩135.05 Billion ₩6.04 Billion ▼ -141 days
2023 320 days ₩284.04 Billion ₩888.37 Million/day ₩209.59 Billion ₩11.83 Billion ▲ +86 days
2022 234 days ₩137.47 Billion ₩588.62 Million/day ₩61.28 Billion ₩1.45 Billion ▲ +55 days
2021 178 days ₩82.80 Billion ₩464.35 Million/day ₩23.72 Billion ₩1.41 Billion ▲ +20 days
2020 158 days ₩95.86 Billion ₩606.59 Million/day ₩39.39 Billion ₩425.00 Million ▼ -6 days
2019 164 days ₩121.06 Billion ₩737.90 Million/day ₩52.24 Billion ₩500.00 Million ▲ +16 days
2018 148 days ₩90.53 Billion ₩612.92 Million/day ₩28.83 Billion ₩1.32 Billion ▲ +4 days
2017 144 days ₩62.72 Billion ₩436.45 Million/day ₩11.07 Billion ₩807.21 Million ▼ -3 days
2016 146 days ₩85.98 Billion ₩587.54 Million/day ₩16.23 Billion ₩803.27 Million ▲ +82 days
2015 65 days ₩44.24 Billion ₩683.83 Million/day ₩- ₩1.11 Billion ▼ -52 days
2014 117 days ₩52.08 Billion ₩445.70 Million/day ₩- ₩1.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)