PJ Metal Co. Ltd Defensive Interval Ratio
PJ Metal Co. Ltd defensive interval ratio. PJ Metal Co. Ltd (128660) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of ₩47.67 Billion (cash ₩-, short-term investments ₩12.37 Billion, receivables ₩35.31 Billion) cover 228 days of daily cash needs of ₩209.36 Million/day. See working capital position of PJ Metal Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PJ Metal Co. Ltd (2014–2024)
Defensive interval ratio of PJ Metal Co. Ltd from 2014 to 2024. This chart shows how PJ Metal Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of ₩47.67 Billion can fund 228 days of operations without new revenue. Check 128660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PJ Metal Co. Ltd Defensive Interval Ratio by Year (2014–2024)
PJ Metal Co. Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PJ Metal Co. Ltd from 2014 to 2024, covering 11 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 the complete balance sheet picture, see PJ Metal Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | ₩32.37 Billion | ₩141.09 Million/day | ₩8.81 Billion | ₩-430.00 | ▲ +39 days |
| 2023 | 191 days | ₩25.63 Billion | ₩134.26 Million/day | ₩466.56 Million | ₩1.87 Billion | ▼ -3 days |
| 2022 | 194 days | ₩25.34 Billion | ₩130.62 Million/day | ₩761.59 Million | ₩242.00 Million | ▼ -145 days |
| 2021 | 339 days | ₩20.87 Billion | ₩61.57 Million/day | ₩372.53 Million | ₩-240.00 | ▲ +46 days |
| 2020 | 293 days | ₩15.54 Billion | ₩53.10 Million/day | ₩256.43 Million | ₩470.00 | ▲ +12 days |
| 2019 | 280 days | ₩13.24 Billion | ₩47.21 Million/day | ₩820.55 Million | ₩140.00 | ▼ -71 days |
| 2018 | 352 days | ₩18.65 Billion | ₩53.00 Million/day | ₩298.23 Million | ₩2.06 Billion | ▲ +144 days |
| 2017 | 207 days | ₩13.84 Billion | ₩66.69 Million/day | ₩99.54 Million | ₩64.44 Million | ▼ -15 days |
| 2016 | 223 days | ₩16.61 Billion | ₩74.53 Million/day | ₩921.25 Million | ₩4.66 Billion | ▲ +84 days |
| 2015 | 139 days | ₩4.97 Billion | ₩35.81 Million/day | ₩- | ₩- | ▲ +4 days |
| 2014 | 135 days | ₩5.57 Billion | ₩41.33 Million/day | ₩- | ₩- | — |