KNJ Co. Ltd (272110) — Defensive Interval Ratio
KNJ Co. Ltd (272110) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of ₩23.04 Billion (cash ₩-, short-term investments ₩8.52 Billion, receivables ₩14.52 Billion) cover 164 days of daily cash needs of ₩140.64 Million/day. Check tangible equity quality of KNJ Co. Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KNJ Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how KNJ Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of ₩23.04 Billion can fund 164 days of operations without new revenue. Also explore 272110 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KNJ Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for KNJ 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 KNJ Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | ₩23.04 Billion | ₩140.64 Million/day | ₩- | ₩8.52 Billion | ▲ +107 days |
| 2024 | 57 days | ₩7.33 Billion | ₩128.31 Million/day | ₩793.56K | ₩1.59 Billion | ▼ -29 days |
| 2023 | 87 days | ₩7.00 Billion | ₩80.91 Million/day | ₩-220.00 | ₩1.50 Billion | ▼ -227 days |
| 2022 | 314 days | ₩18.19 Billion | ₩57.94 Million/day | ₩12.78 Billion | ₩348.87 Million | ▼ -2 days |
| 2021 | 316 days | ₩14.30 Billion | ₩45.19 Million/day | ₩8.60 Billion | ₩342.30 Million | ▲ +159 days |
| 2020 | 157 days | ₩15.36 Billion | ₩97.85 Million/day | ₩8.25 Billion | ₩72.55 Million | ▼ -116 days |
| 2019 | 273 days | ₩17.17 Billion | ₩62.99 Million/day | ₩5.21 Billion | ₩2.25 Billion | ▲ +185 days |
| 2018 | 87 days | ₩9.35 Billion | ₩107.38 Million/day | ₩939.93 Million | ₩726.01 Million | ▼ -36 days |
| 2017 | 124 days | ₩7.41 Billion | ₩59.98 Million/day | ₩1.35 Billion | ₩715.31 Million | ▲ +2 days |
| 2016 | 122 days | ₩10.35 Billion | ₩85.10 Million/day | ₩1.76 Billion | ₩1.02 Billion | — |