KNJ Co. Ltd Defensive Interval Ratio
KNJ Co. Ltd defensive interval ratio. KNJ Co. Ltd (272110) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of ₩42.02 Billion (cash ₩-, short-term investments ₩24.30 Billion, receivables ₩17.72 Billion) cover 191 days of daily cash needs of ₩220.28 Million/day. See KNJ Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KNJ Co. Ltd (2016–2025)
Defensive interval ratio of KNJ Co. Ltd from 2016 to 2025. This chart shows how KNJ Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of ₩42.02 Billion can fund 191 days of operations without new revenue. Read 272110 current and long-term liabilities for a breakdown of total debt and financial obligations.
KNJ Co. Ltd Defensive Interval Ratio by Year (2016–2025)
KNJ Co. Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is KNJ Co. Ltd's balance sheet.
| 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 | — |