JT Corporation (089790) — Defensive Interval Ratio

Latest as of December 2025: 372 days

JT Corporation (089790) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of ₩36.05 Billion (cash ₩-, short-term investments ₩31.55 Billion, receivables ₩4.51 Billion) cover 372 days of daily cash needs of ₩96.89 Million/day. Check JT Corporation (089790) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

₩36.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩96.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.37 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 December 2025, the ratio stands at 372 days, meaning defensive assets of ₩36.05 Billion can fund 372 days of operations without new revenue. Also explore how fast is JT Corporation growing its equity to track the company's year-over-year net asset growth rate.

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 JT Corporation stock valuation.

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)