JUSUNG ENGINEERING Co. Ltd (036930) — Defensive Interval Ratio

Latest as of September 2025: 115 days

JUSUNG ENGINEERING Co. Ltd (036930) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of ₩15.77 Billion (cash ₩-, short-term investments ₩-, receivables ₩15.77 Billion) cover 115 days of daily cash needs of ₩137.33 Million/day. Check 036930 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₩15.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩137.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.13 Billion
KRW

JUSUNG ENGINEERING Co. Ltd Defensive Interval Ratio (2001–2024)

This chart shows how JUSUNG ENGINEERING Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of ₩15.77 Billion can fund 115 days of operations without new revenue. Also explore JUSUNG ENGINEERING Co. Ltd (036930) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JUSUNG ENGINEERING Co. Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for JUSUNG ENGINEERING Co. Ltd from 2001 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 JUSUNG ENGINEERING Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 542 days ₩284.50 Billion ₩525.22 Million/day ₩250.67 Billion ₩5.14 Billion ▼ -215 days
2023 757 days ₩127.66 Billion ₩168.63 Million/day ₩110.61 Billion ₩0.00 ▲ +292 days
2022 465 days ₩162.28 Billion ₩348.70 Million/day ₩120.97 Billion ₩10.04 Billion ▲ +78 days
2021 387 days ₩143.17 Billion ₩369.50 Million/day ₩119.19 Billion ₩- ▲ +281 days
2020 106 days ₩43.73 Billion ₩410.96 Million/day ₩18.52 Billion ₩- ▲ +23 days
2019 84 days ₩28.30 Billion ₩338.36 Million/day ₩13.72 Billion ₩- ▼ -146 days
2018 230 days ₩38.46 Billion ₩167.35 Million/day ₩11.63 Billion ₩607.60K ▼ -308 days
2017 537 days ₩94.33 Billion ₩175.54 Million/day ₩49.22 Billion ₩251.61 Million ▲ +176 days
2016 362 days ₩112.93 Billion ₩312.12 Million/day ₩31.46 Billion ₩- ▲ +240 days
2015 121 days ₩48.17 Billion ₩396.50 Million/day ₩- ₩1.55 Billion ▲ +26 days
2014 96 days ₩46.44 Billion ₩486.03 Million/day ₩- ₩1.64 Billion ▼ -23 days
2013 119 days ₩85.50 Billion ₩720.50 Million/day ₩- ₩2.01 Billion ▼ -41 days
2012 159 days ₩84.59 Billion ₩531.23 Million/day ₩- ₩4.45 Billion ▼ -200 days
2011 359 days ₩184.99 Billion ₩515.11 Million/day ₩- ₩5.46 Billion ▲ +51 days
2010 309 days ₩196.88 Billion ₩637.93 Million/day ₩- ₩23.53 Billion ▼ -38 days
2009 347 days ₩166.17 Billion ₩479.16 Million/day ₩- ₩34.82 Billion ▲ +17 days
2002 330 days ₩41.93 Billion ₩127.08 Million/day ₩- ₩12.46 Billion ▼ -99 days
2001 429 days ₩51.43 Billion ₩119.84 Million/day ₩- ₩8.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)