J.ESTINA Co.Ltd (026040) — Defensive Interval Ratio

Latest as of March 2026: 313 days

J.ESTINA Co.Ltd (026040) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of ₩8.68 Billion (cash ₩-, short-term investments ₩3.00 Billion, receivables ₩5.68 Billion) cover 313 days of daily cash needs of ₩27.79 Million/day. See working capital to net assets of J.ESTINA Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

₩8.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.14 Billion
KRW

J.ESTINA Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how J.ESTINA Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of ₩8.68 Billion can fund 313 days of operations without new revenue. See debt-free asset ratio of J.ESTINA Co.Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for J.ESTINA Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for J.ESTINA Co.Ltd from 2011 to 2025, covering 15 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 J.ESTINA Co.Ltd (026040) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 375 days ₩8.72 Billion ₩23.26 Million/day ₩- ₩2.66 Billion ▼ -50 days
2024 425 days ₩9.93 Billion ₩23.34 Million/day ₩- ₩4.11 Billion ▼ -217 days
2023 642 days ₩15.42 Billion ₩24.01 Million/day ₩- ₩8.59 Billion ▼ -242 days
2022 884 days ₩22.53 Billion ₩25.48 Million/day ₩2.44 Billion ₩12.76 Billion ▼ -24 days
2021 909 days ₩31.76 Billion ₩34.95 Million/day ₩617.59 Million ₩24.18 Billion ▲ +745 days
2020 164 days ₩15.95 Billion ₩97.30 Million/day ₩1.03 Billion ₩9.68 Billion ▼ -74 days
2019 238 days ₩22.68 Billion ₩95.13 Million/day ₩3.01 Billion ₩9.37 Billion ▼ -55 days
2018 293 days ₩34.39 Billion ₩117.25 Million/day ₩9.53 Billion ₩1.43 Billion ▼ -111 days
2017 404 days ₩40.24 Billion ₩99.53 Million/day ₩3.90 Billion ₩10.19 Billion ▼ -58 days
2016 462 days ₩54.95 Billion ₩118.89 Million/day ₩4.24 Billion ₩24.75 Billion ▲ +65 days
2015 397 days ₩43.17 Billion ₩108.78 Million/day ₩- ₩16.63 Billion ▲ +97 days
2014 300 days ₩36.01 Billion ₩120.08 Million/day ₩- ₩2.55 Billion ▲ +26 days
2013 274 days ₩30.79 Billion ₩112.37 Million/day ₩- ₩1.75 Billion ▲ +16 days
2012 258 days ₩29.21 Billion ₩113.30 Million/day ₩- ₩1.68 Billion ▲ +2 days
2011 256 days ₩29.52 Billion ₩115.25 Million/day ₩- ₩2.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)