PJ Metal Co. Ltd (128660) — 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. Check PJ Metal Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PJ Metal Co. Ltd Defensive Interval Ratio (2014–2024)
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. Also explore net asset momentum of PJ Metal Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PJ Metal Co. Ltd (2014–2024)
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 live market cap and the full company financial profile, see PJ Metal Co. Ltd market capitalisation.
| 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 | ₩- | ₩- | — |