JASTECH Ltd (090470) — Defensive Interval Ratio

Latest as of June 2026: 35 days

JASTECH Ltd (090470) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of ₩11.55 Billion (cash ₩-, short-term investments ₩4.70 Billion, receivables ₩6.85 Billion) cover 35 days of daily cash needs of ₩327.94 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

₩11.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩327.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩119.70 Billion
KRW

JASTECH Ltd Defensive Interval Ratio (2010–2025)

This chart shows how JASTECH Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of ₩11.55 Billion can fund 35 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of JASTECH Ltd.

Annual Defensive Interval Ratio for JASTECH Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for JASTECH Ltd from 2010 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JASTECH Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 117 days ₩13.25 Billion ₩112.91 Million/day ₩- ₩6.80 Billion ▼ -553 days
2024 670 days ₩39.38 Billion ₩58.78 Million/day ₩5.37 Billion ₩1.88 Billion ▼ -404 days
2023 1074 days ₩34.33 Billion ₩31.97 Million/day ₩15.49 Billion ₩4.97 Billion ▲ +578 days
2022 496 days ₩52.93 Billion ₩106.75 Million/day ₩20.68 Billion ₩28.68 Billion ▼ -251 days
2021 747 days ₩43.80 Billion ₩58.68 Million/day ₩36.14 Billion ₩46.20 Million ▲ +353 days
2020 393 days ₩33.41 Billion ₩85.02 Million/day ₩15.02 Billion ₩219.85 Million ▼ -231 days
2019 624 days ₩39.33 Billion ₩63.00 Million/day ₩9.22 Billion ₩288.33 Million ▲ +47 days
2018 577 days ₩20.58 Billion ₩35.67 Million/day ₩7.86 Billion ₩97.34 Million ▼ -4 days
2017 581 days ₩84.18 Billion ₩144.77 Million/day ₩57.67 Billion ₩-70.00 ▲ +193 days
2016 388 days ₩96.71 Billion ₩249.09 Million/day ₩51.74 Billion ₩367.18 Million ▲ +102 days
2015 286 days ₩23.19 Billion ₩81.07 Million/day ₩- ₩- ▼ -543 days
2012 829 days ₩14.51 Billion ₩17.50 Million/day ₩- ₩916.78 Million ▲ +519 days
2010 311 days ₩13.37 Billion ₩43.04 Million/day ₩- ₩340.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)