JVM Co. Ltd (054950) — Defensive Interval Ratio

Latest as of September 2025: 749 days

JVM Co. Ltd (054950) has a Defensive Interval Ratio of 749 days as of September 2025. Defensive assets of ₩150.24 Billion (cash ₩-, short-term investments ₩122.00 Billion, receivables ₩28.24 Billion) cover 749 days of daily cash needs of ₩200.67 Million/day. Check tangible equity quality of JVM Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

749 days
Days of operational coverage

Defensive Assets

₩150.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩200.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩73.24 Billion
KRW

JVM Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how JVM Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 749 days, meaning defensive assets of ₩150.24 Billion can fund 749 days of operations without new revenue. Also explore 054950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JVM Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for JVM Co. Ltd from 2014 to 2024, covering 11 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 JVM Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)