JVM Co. Ltd (054950) — Defensive Interval Ratio

Latest as of March 2026: 695 days

JVM Co. Ltd (054950) has a Defensive Interval Ratio of 695 days as of March 2026. Defensive assets of ₩160.26 Billion (cash ₩-, short-term investments ₩130.00 Billion, receivables ₩30.26 Billion) cover 695 days of daily cash needs of ₩230.58 Million/day.

Defensive Interval Ratio

695 days
Days of operational coverage

Defensive Assets

₩160.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩230.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩84.16 Billion
KRW

JVM Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how JVM Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 695 days, meaning defensive assets of ₩160.26 Billion can fund 695 days of operations without new revenue. For the complete balance sheet picture, see 054950 asset base.

Annual Defensive Interval Ratio for JVM Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for JVM Co. Ltd from 2014 to 2025, covering 12 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 working capital to net assets of JVM Co. Ltd 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 738 days ₩157.28 Billion ₩213.01 Million/day ₩- ₩126.00 Billion ▲ +98 days
2024 640 days ₩139.12 Billion ₩217.22 Million/day ₩12.17 Billion ₩94.00 Billion ▲ +102 days
2023 538 days ₩110.03 Billion ₩204.50 Million/day ₩11.30 Billion ₩77.00 Billion ▲ +96 days
2022 442 days ₩85.07 Billion ₩192.61 Million/day ₩6.99 Billion ₩60.70 Billion ▲ +31 days
2021 411 days ₩71.89 Billion ₩175.08 Million/day ₩6.84 Billion ₩47.70 Billion ▲ +46 days
2020 364 days ₩59.79 Billion ₩164.13 Million/day ₩7.68 Billion ₩31.60 Billion ▲ +15 days
2019 349 days ₩51.92 Billion ₩148.80 Million/day ₩2.82 Billion ₩22.50 Billion ▼ -30 days
2018 379 days ₩51.12 Billion ₩135.02 Million/day ₩820.51 Million ₩21.12 Billion ▲ +30 days
2017 349 days ₩44.80 Billion ₩128.39 Million/day ₩2.59 Billion ₩13.17 Billion ▲ +30 days
2016 319 days ₩48.82 Billion ₩152.99 Million/day ₩8.61 Billion ₩17.32 Billion ▲ +45 days
2015 274 days ₩37.58 Billion ₩136.92 Million/day ₩- ₩19.24 Billion ▼ -22 days
2014 297 days ₩51.79 Billion ₩174.56 Million/day ₩- ₩30.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)