JYP Entertainment Corporation (035900) — Defensive Interval Ratio

Latest as of December 2025: 143 days

JYP Entertainment Corporation (035900) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of ₩80.56 Billion (cash ₩-, short-term investments ₩42.93 Billion, receivables ₩37.63 Billion) cover 143 days of daily cash needs of ₩565.05 Million/day. See working capital to net assets of JYP Entertainment Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

₩80.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩565.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩206.24 Billion
KRW

JYP Entertainment Corporation Defensive Interval Ratio (2001–2025)

This chart shows how JYP Entertainment Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of ₩80.56 Billion can fund 143 days of operations without new revenue. See 035900 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JYP Entertainment Corporation (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for JYP Entertainment Corporation from 2001 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 live market cap and the full company financial profile, see JYP Entertainment Corporation market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 143 days ₩80.56 Billion ₩565.05 Million/day ₩- ₩42.93 Billion ▼ -30 days
2024 173 days ₩82.90 Billion ₩478.98 Million/day ₩7.16 Billion ₩26.51 Billion ▲ +21 days
2023 152 days ₩64.40 Billion ₩422.86 Million/day ₩3.69 Billion ₩45.55 Billion ▼ -466 days
2022 618 days ₩171.67 Billion ₩277.76 Million/day ₩139.64 Billion ₩12.18 Billion ▼ -190 days
2021 808 days ₩129.07 Billion ₩159.81 Million/day ₩49.13 Billion ₩55.30 Billion ▼ -380 days
2020 1188 days ₩108.51 Billion ₩91.33 Million/day ₩34.52 Billion ₩69.09 Billion ▲ +244 days
2019 944 days ₩111.60 Billion ₩118.22 Million/day ₩38.65 Billion ₩58.63 Billion ▲ +55 days
2018 889 days ₩74.31 Billion ₩83.60 Million/day ₩44.95 Billion ₩15.47 Billion ▲ +370 days
2017 519 days ₩49.53 Billion ₩95.41 Million/day ₩25.33 Billion ₩13.14 Billion ▼ -237 days
2016 757 days ₩38.43 Billion ₩50.79 Million/day ₩24.83 Billion ₩6.00 Billion ▲ +508 days
2015 249 days ₩10.37 Billion ₩41.68 Million/day ₩- ₩4.00 Billion ▼ -4 days
2014 252 days ₩12.36 Billion ₩48.97 Million/day ₩- ₩5.95 Billion ▼ -139 days
2013 391 days ₩16.13 Billion ₩41.25 Million/day ₩- ₩7.66 Billion ▼ -297 days
2012 688 days ₩10.79 Billion ₩15.68 Million/day ₩- ₩8.64 Billion ▲ +555 days
2011 133 days ₩1.63 Billion ₩12.26 Million/day ₩- ₩933.31 Million ▼ -90 days
2004 224 days ₩8.17 Billion ₩36.54 Million/day ₩- ₩2.48 Billion ▼ -624 days
2003 848 days ₩18.84 Billion ₩22.23 Million/day ₩- ₩8.61 Billion ▲ +173 days
2002 675 days ₩24.30 Billion ₩36.03 Million/day ₩- ₩13.19 Billion ▼ -2097 days
2001 2771 days ₩29.71 Billion ₩10.72 Million/day ₩- ₩18.95 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)