Jeonjinbio Co. Ltd (110020) — Defensive Interval Ratio

Latest as of September 2025: 886 days

Jeonjinbio Co. Ltd (110020) has a Defensive Interval Ratio of 886 days as of September 2025. Defensive assets of ₩2.72 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.72 Billion) cover 886 days of daily cash needs of ₩3.07 Million/day. Check 110020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

886 days
Days of operational coverage

Defensive Assets

₩2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.12 Billion
KRW

Jeonjinbio Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Jeonjinbio Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 886 days, meaning defensive assets of ₩2.72 Billion can fund 886 days of operations without new revenue. Also explore Jeonjinbio Co. Ltd (110020) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jeonjinbio Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jeonjinbio Co. Ltd from 2015 to 2024, covering 10 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 Jeonjinbio Co. Ltd (110020) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2933 days ₩8.73 Billion ₩2.98 Million/day ₩6.28 Billion ₩160.00 ▲ +2739 days
2023 194 days ₩5.97 Billion ₩30.72 Million/day ₩1.67 Billion ₩1.49 Billion ▲ +73 days
2022 121 days ₩2.64 Billion ₩21.77 Million/day ₩1.32 Billion ₩600.00 Million ▼ -284 days
2021 405 days ₩15.51 Billion ₩38.30 Million/day ₩15.31 Billion ₩- ▼ -43 days
2020 448 days ₩9.02 Billion ₩20.12 Million/day ₩8.92 Billion ₩- ▼ -1877 days
2019 2325 days ₩4.18 Billion ₩1.80 Million/day ₩4.16 Billion ₩- ▲ +1590 days
2018 735 days ₩5.46 Billion ₩7.42 Million/day ₩5.33 Billion ₩- ▲ +267 days
2017 468 days ₩2.12 Billion ₩4.54 Million/day ₩1.05 Billion ₩90.00 ▲ +118 days
2016 350 days ₩3.08 Billion ₩8.81 Million/day ₩506.40 Million ₩90.00 ▼ -86 days
2015 436 days ₩4.17 Billion ₩9.56 Million/day ₩- ₩300.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)