JMT Co.Ltd (094970) — Defensive Interval Ratio

Latest as of September 2025: 440 days

JMT Co.Ltd (094970) has a Defensive Interval Ratio of 440 days as of September 2025. Defensive assets of ₩79.99 Billion (cash ₩-, short-term investments ₩53.28 Billion, receivables ₩26.71 Billion) cover 440 days of daily cash needs of ₩181.67 Million/day. See working capital to net assets of JMT Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

₩79.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩181.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.31 Billion
KRW

JMT Co.Ltd Defensive Interval Ratio (2009–2024)

This chart shows how JMT Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 440 days, meaning defensive assets of ₩79.99 Billion can fund 440 days of operations without new revenue. See JMT Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JMT Co.Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for JMT Co.Ltd from 2009 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 094970 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 619 days ₩106.65 Billion ₩172.31 Million/day ₩15.74 Billion ₩57.34 Billion ▼ -117 days
2023 736 days ₩116.42 Billion ₩158.25 Million/day ₩14.74 Billion ₩72.89 Billion ▲ +63 days
2022 672 days ₩63.49 Billion ₩94.45 Million/day ₩1.47 Billion ₩53.29 Billion ▲ +142 days
2021 531 days ₩61.56 Billion ₩116.04 Million/day ₩12.75 Billion ₩40.73 Billion ▲ +169 days
2020 361 days ₩57.78 Billion ₩160.00 Million/day ₩15.59 Billion ₩30.64 Billion ▼ -598 days
2019 959 days ₩36.37 Billion ₩37.92 Million/day ₩15.56 Billion ₩3.58 Billion ▲ +428 days
2018 532 days ₩45.56 Billion ₩85.69 Million/day ₩19.54 Billion ₩- ▲ +139 days
2017 393 days ₩54.84 Billion ₩139.71 Million/day ₩7.30 Billion ₩- ▲ +44 days
2016 349 days ₩18.51 Billion ₩53.02 Million/day ₩5.03 Billion ₩1.00 Million ▲ +29 days
2015 320 days ₩8.27 Billion ₩25.83 Million/day ₩- ₩416.15 Million ▲ +112 days
2014 208 days ₩21.24 Billion ₩101.95 Million/day ₩- ₩354.00 Million ▼ -9 days
2013 217 days ₩30.90 Billion ₩142.43 Million/day ₩- ₩376.35 Million ▲ +35 days
2012 182 days ₩22.25 Billion ₩122.56 Million/day ₩- ₩356.55 Million ▲ +19 days
2011 163 days ₩22.33 Billion ₩136.99 Million/day ₩- ₩300.50 Million ▼ -4 days
2010 167 days ₩20.58 Billion ₩122.98 Million/day ₩- ₩- ▼ -33 days
2009 201 days ₩20.75 Billion ₩103.39 Million/day ₩- ₩101.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)