JW Shinyak Corporation (067290) — Defensive Interval Ratio

Latest as of September 2025: 197 days

JW Shinyak Corporation (067290) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of ₩12.85 Billion (cash ₩-, short-term investments ₩38.72 Million, receivables ₩12.81 Billion) cover 197 days of daily cash needs of ₩65.24 Million/day. Check how tangible is JW Shinyak Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

₩12.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩65.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.81 Billion
KRW

JW Shinyak Corporation Defensive Interval Ratio (2007–2024)

This chart shows how JW Shinyak Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of ₩12.85 Billion can fund 197 days of operations without new revenue. Also explore JW Shinyak Corporation (067290) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JW Shinyak Corporation (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for JW Shinyak Corporation from 2007 to 2024, 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 live market cap and the full company financial profile, see 067290 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 199 days ₩18.55 Billion ₩93.33 Million/day ₩7.83 Billion ₩-250.00 ▼ -55 days
2023 254 days ₩32.48 Billion ₩127.91 Million/day ₩19.01 Billion ₩3.38 Billion ▲ +49 days
2022 205 days ₩21.24 Billion ₩103.83 Million/day ₩2.90 Billion ₩5.60 Billion ▼ -92 days
2021 296 days ₩17.31 Billion ₩58.43 Million/day ₩1.01 Billion ₩4.50 Billion ▲ +161 days
2020 135 days ₩14.34 Billion ₩106.31 Million/day ₩3.15 Billion ₩-400.00 ▼ -532 days
2019 667 days ₩58.94 Billion ₩88.34 Million/day ₩29.60 Billion ₩10.55 Billion ▲ +422 days
2018 245 days ₩29.49 Billion ₩120.20 Million/day ₩1.45 Billion ₩4.20 Billion ▼ -127 days
2017 372 days ₩43.43 Billion ₩116.61 Million/day ₩1.04 Billion ₩8.55 Billion ▼ -38 days
2016 411 days ₩58.51 Billion ₩142.41 Million/day ₩1.65 Billion ₩15.91 Billion ▲ +212 days
2015 199 days ₩35.02 Billion ₩176.26 Million/day ₩- ₩42.36 Million ▲ +18 days
2014 181 days ₩40.01 Billion ₩221.38 Million/day ₩- ₩8.87 Billion ▼ -2 days
2013 183 days ₩39.56 Billion ₩216.29 Million/day ₩- ₩11.03 Billion ▲ +47 days
2012 136 days ₩23.48 Billion ₩172.59 Million/day ₩- ₩127.89 Million ▼ -20 days
2011 156 days ₩20.12 Billion ₩129.04 Million/day ₩- ₩113.55 Million ▼ -61 days
2008 217 days ₩9.53 Billion ₩44.01 Million/day ₩- ₩723.14 Million ▼ -14 days
2007 231 days ₩9.53 Billion ₩41.28 Million/day ₩- ₩2.20 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)