Jeong Moon Information. Co. Ltd (033050) — Defensive Interval Ratio

Latest as of June 2026: 234 days

Jeong Moon Information. Co. Ltd (033050) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of ₩24.55 Billion (cash ₩-, short-term investments ₩6.47 Billion, receivables ₩18.09 Billion) cover 234 days of daily cash needs of ₩104.96 Million/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

₩24.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩104.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.31 Billion
KRW

Jeong Moon Information. Co. Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Jeong Moon Information. Co. Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 234 days, meaning defensive assets of ₩24.55 Billion can fund 234 days of operations without new revenue. For the complete balance sheet picture, see Jeong Moon Information. Co. Ltd (033050) total assets.

Annual Defensive Interval Ratio for Jeong Moon Information. Co. Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jeong Moon Information. Co. Ltd from 2004 to 2025, covering 22 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 Jeong Moon Information. Co. Ltd current assets vs equity 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)
2025 252 days ₩24.77 Billion ₩98.37 Million/day ₩- ₩6.48 Billion ▼ -157 days
2024 409 days ₩28.18 Billion ₩68.93 Million/day ₩10.37 Billion ₩4.77 Billion ▲ +113 days
2023 296 days ₩27.13 Billion ₩91.78 Million/day ₩9.84 Billion ₩5.00 Billion ▲ +22 days
2022 273 days ₩28.55 Billion ₩104.42 Million/day ₩8.23 Billion ₩7.80 Billion ▼ -36 days
2021 310 days ₩32.88 Billion ₩106.11 Million/day ₩9.40 Billion ₩6.09 Billion ▲ +14 days
2020 296 days ₩30.37 Billion ₩102.56 Million/day ₩10.67 Billion ₩6.00 Billion ▼ -32 days
2019 328 days ₩36.29 Billion ₩110.49 Million/day ₩9.56 Billion ₩4.20 Billion ▲ +22 days
2018 307 days ₩49.34 Billion ₩160.73 Million/day ₩14.12 Billion ₩5.57 Billion ▼ -20 days
2017 327 days ₩54.31 Billion ₩166.14 Million/day ₩18.21 Billion ₩5.68 Billion ▼ -6 days
2016 333 days ₩57.10 Billion ₩171.45 Million/day ₩17.22 Billion ₩7.69 Billion ▲ +101 days
2015 232 days ₩43.72 Billion ₩188.53 Million/day ₩- ₩5.33 Billion ▲ +26 days
2014 206 days ₩46.11 Billion ₩224.11 Million/day ₩- ₩11.01 Billion ▲ +33 days
2013 173 days ₩48.42 Billion ₩280.58 Million/day ₩- ₩2.51 Billion ▲ +45 days
2012 128 days ₩31.90 Billion ₩250.06 Million/day ₩- ₩2.94 Billion ▼ -147 days
2011 274 days ₩78.73 Billion ₩286.90 Million/day ₩- ₩33.17 Billion ▼ -36 days
2010 310 days ₩100.64 Billion ₩324.26 Million/day ₩- ₩40.93 Billion ▼ -30 days
2009 340 days ₩95.12 Billion ₩279.55 Million/day ₩- ₩48.67 Billion ▲ +170 days
2008 170 days ₩28.50 Billion ₩167.70 Million/day ₩- ₩7.09 Billion ▲ +12 days
2007 158 days ₩17.03 Billion ₩107.50 Million/day ₩- ₩999.01 Million ▼ -227 days
2006 385 days ₩21.24 Billion ₩55.17 Million/day ₩- ₩4.39 Billion ▲ +161 days
2005 224 days ₩19.26 Billion ₩86.12 Million/day ₩- ₩5.57 Billion ▼ -24 days
2004 248 days ₩36.62 Billion ₩147.61 Million/day ₩- ₩11.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)