JT Corporation (089790) — Defensive Interval Ratio

Latest as of March 2026: 516 days

JT Corporation (089790) has a Defensive Interval Ratio of 516 days as of March 2026. Defensive assets of ₩41.05 Billion (cash ₩-, short-term investments ₩32.94 Billion, receivables ₩8.11 Billion) cover 516 days of daily cash needs of ₩79.48 Million/day. See 089790 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

₩41.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩79.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.01 Billion
KRW

JT Corporation Defensive Interval Ratio (2013–2025)

This chart shows how JT Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 516 days, meaning defensive assets of ₩41.05 Billion can fund 516 days of operations without new revenue. See debt-free asset ratio of JT Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JT Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for JT Corporation from 2013 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. For live market cap and the full company financial profile, see 089790 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 372 days ₩36.05 Billion ₩96.89 Million/day ₩- ₩31.55 Billion ▼ -436 days
2024 808 days ₩58.23 Billion ₩72.08 Million/day ₩25.64 Billion ₩21.99 Billion ▲ +128 days
2023 680 days ₩54.90 Billion ₩80.73 Million/day ₩10.97 Billion ₩25.73 Billion ▼ -1 days
2022 681 days ₩48.53 Billion ₩71.28 Million/day ₩26.17 Billion ₩13.19 Billion ▲ +17 days
2021 664 days ₩47.27 Billion ₩71.20 Million/day ₩32.17 Billion ₩9.81 Billion ▼ -71 days
2020 735 days ₩31.27 Billion ₩42.56 Million/day ₩23.19 Billion ₩512.00 Million ▲ +374 days
2019 360 days ₩26.87 Billion ₩74.57 Million/day ₩17.98 Billion ₩150.00 Million ▲ +108 days
2018 252 days ₩13.16 Billion ₩52.15 Million/day ₩7.64 Billion ₩- ▲ +124 days
2017 128 days ₩9.58 Billion ₩74.59 Million/day ₩4.09 Billion ₩- ▼ -30 days
2016 159 days ₩8.98 Billion ₩56.60 Million/day ₩1.39 Billion ₩- ▼ -323 days
2014 482 days ₩18.55 Billion ₩38.50 Million/day ₩- ₩6.78 Billion ▲ +292 days
2013 190 days ₩3.60 Billion ₩18.96 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)