JUNGDAWN Co. Ltd Defensive Interval Ratio
JUNGDAWN Co. Ltd defensive interval ratio. JUNGDAWN Co. Ltd (208140) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of ₩16.88 Billion (cash ₩-, short-term investments ₩1.23 Billion, receivables ₩15.65 Billion) cover 76 days of daily cash needs of ₩221.57 Million/day. Explore JUNGDAWN Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JUNGDAWN Co. Ltd (2015–2025)
Defensive interval ratio of JUNGDAWN Co. Ltd from 2015 to 2025. This chart shows how JUNGDAWN Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of ₩16.88 Billion can fund 76 days of operations without new revenue. Read JUNGDAWN Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
JUNGDAWN Co. Ltd Defensive Interval Ratio by Year (2015–2025)
JUNGDAWN Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JUNGDAWN Co. Ltd from 2015 to 2025, 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 JUNGDAWN Co. Ltd (208140) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | ₩11.54 Billion | ₩214.84 Million/day | ₩- | ₩456.62 Million | ▼ -142 days |
| 2024 | 196 days | ₩42.90 Billion | ₩219.16 Million/day | ₩22.52 Billion | ₩9.00 Billion | ▼ -116 days |
| 2023 | 312 days | ₩59.00 Billion | ₩189.38 Million/day | ₩18.97 Billion | ₩25.00 Billion | ▲ +18 days |
| 2022 | 294 days | ₩54.17 Billion | ₩184.41 Million/day | ₩12.89 Billion | ₩28.50 Billion | ▲ +57 days |
| 2021 | 237 days | ₩38.25 Billion | ₩161.50 Million/day | ₩28.73 Billion | ₩0.00 | ▲ +4 days |
| 2020 | 232 days | ₩34.29 Billion | ₩147.56 Million/day | ₩22.07 Billion | ₩2.63 Billion | ▲ +51 days |
| 2019 | 181 days | ₩26.49 Billion | ₩145.97 Million/day | ₩3.10 Billion | ₩2.12 Billion | ▼ -170 days |
| 2018 | 352 days | ₩40.30 Billion | ₩114.64 Million/day | ₩5.08 Billion | ₩7.16 Billion | ▼ -173 days |
| 2017 | 524 days | ₩28.75 Billion | ₩54.83 Million/day | ₩3.39 Billion | ₩2.04 Billion | ▲ +302 days |
| 2016 | 222 days | ₩13.85 Billion | ₩62.30 Million/day | ₩1.89 Billion | ₩1.55 Billion | ▼ -130428 days |
| 2015 | 130650 days | ₩1.56 Billion | ₩11.90K/day | ₩- | ₩1.55 Billion | — |