JNTC Co. Ltd (204270) — Defensive Interval Ratio

Latest as of December 2025: 57 days

JNTC Co. Ltd (204270) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of ₩42.62 Billion (cash ₩-, short-term investments ₩2.91 Billion, receivables ₩39.70 Billion) cover 57 days of daily cash needs of ₩742.28 Million/day. Check JNTC Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

₩42.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩742.28 Million
Current Liabilities ÷ 365

Current Liabilities

₩270.93 Billion
KRW

JNTC Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how JNTC Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of ₩42.62 Billion can fund 57 days of operations without new revenue. Also explore 204270 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JNTC Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for JNTC Co. Ltd from 2016 to 2025, 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 market value of JNTC Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 57 days ₩42.62 Billion ₩742.28 Million/day ₩- ₩2.91 Billion ▼ -76 days
2024 133 days ₩102.39 Billion ₩768.65 Million/day ₩45.74 Billion ₩2.61 Billion ▼ -64 days
2023 197 days ₩150.50 Billion ₩762.16 Million/day ₩15.77 Billion ₩3.15 Billion ▼ -50 days
2022 247 days ₩94.64 Billion ₩382.54 Million/day ₩62.41 Billion ₩3.82 Billion ▼ -161 days
2021 409 days ₩150.93 Billion ₩369.44 Million/day ₩102.60 Billion ₩11.13 Billion ▼ -445 days
2020 854 days ₩236.36 Billion ₩276.83 Million/day ₩198.49 Billion ₩- ▲ +300 days
2019 554 days ₩150.56 Billion ₩271.64 Million/day ₩103.29 Billion ₩10.00 Million ▲ +370 days
2018 184 days ₩64.28 Billion ₩349.21 Million/day ₩18.91 Billion ₩80.00 Million ▼ -13 days
2017 197 days ₩65.71 Billion ₩333.07 Million/day ₩42.19 Billion ₩80.00 Million ▲ +9 days
2016 188 days ₩88.45 Billion ₩469.38 Million/day ₩61.37 Billion ₩80.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)