JC Chemical Co. Ltd (137950) — Defensive Interval Ratio

Latest as of December 2025: 96 days

JC Chemical Co. Ltd (137950) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of ₩49.33 Billion (cash ₩-, short-term investments ₩66.46 Million, receivables ₩49.26 Billion) cover 96 days of daily cash needs of ₩511.52 Million/day. Check 137950 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

₩49.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩511.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩186.71 Billion
KRW

JC Chemical Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how JC Chemical Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of ₩49.33 Billion can fund 96 days of operations without new revenue. Also explore JC Chemical Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JC Chemical Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for JC Chemical Co. Ltd from 2012 to 2025, covering 14 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 JC Chemical Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 96 days ₩49.33 Billion ₩511.52 Million/day ₩- ₩66.46 Million ▼ -53 days
2024 150 days ₩54.09 Billion ₩361.39 Million/day ₩28.96 Billion ₩1.23 Billion ▼ -7 days
2023 157 days ₩46.74 Billion ₩298.64 Million/day ₩19.99 Billion ₩1.01 Billion ▼ -10 days
2022 166 days ₩57.77 Billion ₩347.38 Million/day ₩8.93 Billion ₩80.93 Million ▲ +49 days
2021 118 days ₩49.68 Billion ₩422.05 Million/day ₩13.12 Billion ₩700.00 Million ▼ -24 days
2020 142 days ₩33.23 Billion ₩234.59 Million/day ₩15.11 Billion ₩2.02 Billion ▲ +22 days
2019 119 days ₩29.48 Billion ₩246.94 Million/day ₩13.56 Billion ₩3.13 Billion ▼ -12 days
2018 131 days ₩28.88 Billion ₩220.37 Million/day ₩13.60 Billion ₩4.00 Billion ▼ -33 days
2017 164 days ₩23.03 Billion ₩140.41 Million/day ₩7.51 Billion ₩2.58 Billion ▲ +41 days
2016 123 days ₩18.83 Billion ₩152.80 Million/day ₩10.77 Billion ₩2.68 Billion ▲ +32 days
2015 92 days ₩13.83 Billion ₩150.84 Million/day ₩- ₩5.55 Billion ▲ +12 days
2014 80 days ₩9.44 Billion ₩118.20 Million/day ₩- ₩1.57 Billion ▼ -65 days
2013 145 days ₩10.63 Billion ₩73.25 Million/day ₩- ₩1.53 Billion ▼ -49 days
2012 194 days ₩7.31 Billion ₩37.71 Million/day ₩- ₩9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)