KNJ Co. Ltd (272110) — Defensive Interval Ratio
KNJ Co. Ltd (272110) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of ₩35.83 Billion (cash ₩-, short-term investments ₩20.20 Billion, receivables ₩15.64 Billion) cover 199 days of daily cash needs of ₩180.12 Million/day.
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 March 2026, the ratio stands at 199 days, meaning defensive assets of ₩35.83 Billion can fund 199 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of KNJ Co. Ltd.
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. See KNJ Co. Ltd (272110) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |