JOONGANG DNM Co.Ltd (051980) — Defensive Interval Ratio

Latest as of September 2025: 2645 days

JOONGANG DNM Co.Ltd (051980) has a Defensive Interval Ratio of 2645 days as of September 2025. Defensive assets of ₩37.53 Billion (cash ₩-, short-term investments ₩33.20 Billion, receivables ₩4.33 Billion) cover 2645 days of daily cash needs of ₩14.19 Million/day.

Defensive Interval Ratio

2645 days
Days of operational coverage

Defensive Assets

₩37.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.19 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.18 Billion
KRW

JOONGANG DNM Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how JOONGANG DNM Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2645 days, meaning defensive assets of ₩37.53 Billion can fund 2645 days of operations without new revenue. For the complete balance sheet picture, see JOONGANG DNM Co.Ltd (051980) total assets.

Annual Defensive Interval Ratio for JOONGANG DNM Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for JOONGANG DNM Co.Ltd from 2011 to 2024, covering 14 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 051980 net working capital ratio 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)
2024 435 days ₩11.24 Billion ₩25.81 Million/day ₩- ₩320.00 Million ▲ +285 days
2023 150 days ₩19.76 Billion ₩131.47 Million/day ₩- ₩395.00 Million ▼ -162 days
2022 312 days ₩9.62 Billion ₩30.82 Million/day ₩2.19 Billion ₩515.00 Million ▼ -247 days
2021 559 days ₩19.19 Billion ₩34.34 Million/day ₩13.33 Billion ₩1.50 Billion ▲ +31 days
2020 528 days ₩42.88 Billion ₩81.24 Million/day ₩37.08 Billion ₩2.72 Billion ▼ -162 days
2019 690 days ₩17.93 Billion ₩25.99 Million/day ₩1.92 Billion ₩13.19 Billion ▲ +373 days
2018 317 days ₩5.75 Billion ₩18.13 Million/day ₩1.62 Billion ₩338.62 Million ▼ -52 days
2017 369 days ₩9.89 Billion ₩26.76 Million/day ₩567.28 Million ₩1.96 Billion ▼ -160 days
2016 530 days ₩8.51 Billion ₩16.06 Million/day ₩4.60 Billion ₩1.70 Billion ▲ +420 days
2015 110 days ₩4.82 Billion ₩43.96 Million/day ₩- ₩39.46 Million ▼ -268 days
2014 378 days ₩4.57 Billion ₩12.08 Million/day ₩- ₩964.10 Million ▼ -172 days
2013 550 days ₩22.03 Billion ₩40.09 Million/day ₩- ₩1.21 Billion ▲ +137 days
2012 413 days ₩16.41 Billion ₩39.78 Million/day ₩- ₩473.99 Million ▲ +53 days
2011 360 days ₩29.67 Billion ₩82.44 Million/day ₩- ₩145.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)