Jeongsan Aikang Co.Ltd (022220) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Jeongsan Aikang Co.Ltd (022220) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of ₩16.16 Billion (cash ₩-, short-term investments ₩-, receivables ₩16.16 Billion) cover 303 days of daily cash needs of ₩53.28 Million/day. Check how tangible is Jeongsan Aikang Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

₩16.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.28 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.45 Billion
KRW

Jeongsan Aikang Co.Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jeongsan Aikang Co.Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of ₩16.16 Billion can fund 303 days of operations without new revenue. Also explore 022220 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jeongsan Aikang Co.Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jeongsan Aikang Co.Ltd from 2007 to 2024, covering 18 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 022220 stock market capitalisation.

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