Jeongsan Aikang Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 191 days

Jeongsan Aikang Co.Ltd defensive interval ratio. Jeongsan Aikang Co.Ltd (022220) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of ₩16.06 Billion (cash ₩-, short-term investments ₩-, receivables ₩16.06 Billion) cover 191 days of daily cash needs of ₩84.03 Million/day. See 022220 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

₩16.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩84.03 Million
Current Liabilities ÷ 365

Current Liabilities

₩30.67 Billion
KRW

Defensive Interval Ratio of Jeongsan Aikang Co.Ltd (2007–2025)

Defensive interval ratio of Jeongsan Aikang Co.Ltd from 2007 to 2025. This chart shows how Jeongsan Aikang Co.Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of ₩16.06 Billion can fund 191 days of operations without new revenue. Check 022220 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Jeongsan Aikang Co.Ltd Defensive Interval Ratio by Year (2007–2025)

Jeongsan Aikang Co.Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jeongsan Aikang Co.Ltd from 2007 to 2025, covering 19 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 022220 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 284 days ₩14.77 Billion ₩51.96 Million/day ₩- ₩- ▼ -887 days
2024 1172 days ₩33.40 Billion ₩28.51 Million/day ₩101.07 Million ₩22.29 Billion ▼ -234 days
2023 1406 days ₩56.15 Billion ₩39.94 Million/day ₩2.92 Billion ₩36.03 Billion ▼ -25 days
2022 1431 days ₩55.37 Billion ₩38.70 Million/day ₩934.68 Million ₩40.27 Billion ▼ -367 days
2021 1798 days ₩59.66 Billion ₩33.18 Million/day ₩1.15 Billion ₩46.00 Billion ▼ -200 days
2020 1998 days ₩52.52 Billion ₩26.29 Million/day ₩2.09 Billion ₩40.00 Billion ▲ +355 days
2019 1643 days ₩47.46 Billion ₩28.89 Million/day ₩2.42 Billion ₩29.00 Billion ▲ +542 days
2018 1100 days ₩33.79 Billion ₩30.71 Million/day ₩- ₩14.46 Billion ▲ +396 days
2017 704 days ₩24.95 Billion ₩35.44 Million/day ₩- ₩2.78 Billion ▲ +372 days
2016 332 days ₩21.17 Billion ₩63.86 Million/day ₩185.23 Million ₩300.00 Million ▲ +136 days
2015 195 days ₩17.76 Billion ₩90.94 Million/day ₩- ₩300.00 Million ▼ -51 days
2014 246 days ₩21.96 Billion ₩89.15 Million/day ₩- ₩301.13 Million ▲ +98 days
2013 148 days ₩28.81 Billion ₩194.74 Million/day ₩- ₩1.16 Billion ▲ +9 days
2012 138 days ₩23.49 Billion ₩169.65 Million/day ₩- ₩708.31 Million ▲ +58 days
2011 81 days ₩20.11 Billion ₩249.13 Million/day ₩- ₩1.94 Billion ▼ -25 days
2010 106 days ₩23.83 Billion ₩225.65 Million/day ₩- ₩4.47 Billion ▼ -85 days
2009 190 days ₩34.50 Billion ₩181.12 Million/day ₩- ₩8.75 Billion ▼ -69 days
2008 260 days ₩38.44 Billion ₩148.09 Million/day ₩- ₩5.93 Billion ▼ -1 days
2007 260 days ₩26.58 Billion ₩102.06 Million/day ₩- ₩2.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)