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. See 208140 working capital ratio to evaluate short-term liquidity relative to 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. See JUNGDAWN Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 JUNGDAWN Co. Ltd stock valuation.
| 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 | — |