JUNGDAWN Co. Ltd (208140) — Defensive Interval Ratio
JUNGDAWN Co. Ltd (208140) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩11.05 Billion (cash ₩-, short-term investments ₩510.61 Million, receivables ₩10.54 Billion) cover 50 days of daily cash needs of ₩220.88 Million/day. Check JUNGDAWN Co. Ltd (208140) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JUNGDAWN Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how JUNGDAWN Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩11.05 Billion can fund 50 days of operations without new revenue. Also explore JUNGDAWN Co. Ltd (208140) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JUNGDAWN Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for JUNGDAWN Co. Ltd from 2015 to 2024, 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 208140 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |