UJU Electronics Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 767 days

UJU Electronics Co. Ltd defensive interval ratio. UJU Electronics Co. Ltd (065680) has a Defensive Interval Ratio of 767 days as of June 2026. Defensive assets of ₩159.12 Billion (cash ₩-, short-term investments ₩132.68 Billion, receivables ₩26.44 Billion) cover 767 days of daily cash needs of ₩207.53 Million/day. Explore UJU Electronics Co. Ltd (065680) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

767 days
Days of operational coverage

Defensive Assets

₩159.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩207.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩75.75 Billion
KRW

Defensive Interval Ratio of UJU Electronics Co. Ltd (2010–2025)

Defensive interval ratio of UJU Electronics Co. Ltd from 2010 to 2025. This chart shows how UJU Electronics Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 767 days, meaning defensive assets of ₩159.12 Billion can fund 767 days of operations without new revenue. Read UJU Electronics Co. Ltd (065680) total liabilities for a breakdown of total debt and financial obligations.

UJU Electronics Co. Ltd Defensive Interval Ratio by Year (2010–2025)

UJU Electronics Co. Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UJU Electronics Co. Ltd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see how large is UJU Electronics Co. Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 689 days ₩154.70 Billion ₩224.49 Million/day ₩- ₩131.97 Billion ▲ +81 days
2024 608 days ₩123.51 Billion ₩203.11 Million/day ₩-330.00 ₩100.26 Billion ▲ +222 days
2023 386 days ₩78.05 Billion ₩202.39 Million/day ₩-230.00 ₩54.42 Billion ▼ -530 days
2022 916 days ₩168.19 Billion ₩183.60 Million/day ₩90.54 Billion ₩56.55 Billion ▲ +18 days
2021 899 days ₩152.04 Billion ₩169.21 Million/day ₩64.82 Billion ₩58.43 Billion ▲ +145 days
2020 753 days ₩131.57 Billion ₩174.63 Million/day ₩45.87 Billion ₩57.84 Billion ▲ +9 days
2019 745 days ₩124.75 Billion ₩167.52 Million/day ₩47.95 Billion ₩48.58 Billion ▼ -85 days
2018 829 days ₩118.48 Billion ₩142.86 Million/day ₩32.68 Billion ₩54.62 Billion ▼ -7 days
2017 836 days ₩122.89 Billion ₩146.93 Million/day ₩30.46 Billion ₩66.17 Billion ▲ +53 days
2016 783 days ₩128.68 Billion ₩164.34 Million/day ₩35.69 Billion ₩61.61 Billion ▲ +272 days
2015 511 days ₩79.89 Billion ₩156.39 Million/day ₩- ₩56.06 Billion ▼ -118 days
2014 629 days ₩90.40 Billion ₩143.80 Million/day ₩- ₩61.13 Billion ▲ +54 days
2013 574 days ₩72.28 Billion ₩125.86 Million/day ₩- ₩41.31 Billion ▲ +2 days
2012 573 days ₩70.92 Billion ₩123.81 Million/day ₩- ₩34.93 Billion ▼ -48 days
2011 621 days ₩77.15 Billion ₩124.28 Million/day ₩- ₩45.14 Billion ▲ +12 days
2010 609 days ₩71.58 Billion ₩117.57 Million/day ₩- ₩40.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)