Jeju Beer Co. Ltd. Defensive Interval Ratio
Jeju Beer Co. Ltd. defensive interval ratio. Jeju Beer Co. Ltd. (276730) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of ₩16.55 Billion (cash ₩-, short-term investments ₩15.18 Billion, receivables ₩1.37 Billion) cover 166 days of daily cash needs of ₩99.45 Million/day. See 276730 working capital efficiency 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 Jeju Beer Co. Ltd. (2019–2024)
Defensive interval ratio of Jeju Beer Co. Ltd. from 2019 to 2024. This chart shows how Jeju Beer Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of ₩16.55 Billion can fund 166 days of operations without new revenue. Read Jeju Beer Co. Ltd. (276730) total liabilities for a breakdown of total debt and financial obligations.
Jeju Beer Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Jeju Beer Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jeju Beer Co. Ltd. from 2019 to 2024, covering 6 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 total assets of Jeju Beer Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | ₩13.53 Billion | ₩62.70 Million/day | ₩10.39 Billion | ₩1.75 Billion | ▲ +51 days |
| 2023 | 165 days | ₩11.02 Billion | ₩66.96 Million/day | ₩6.89 Billion | ₩1.91 Billion | ▼ -275 days |
| 2022 | 440 days | ₩22.38 Billion | ₩50.90 Million/day | ₩15.39 Billion | ₩5.19 Billion | ▼ -51 days |
| 2021 | 491 days | ₩33.68 Billion | ₩68.60 Million/day | ₩10.46 Billion | ₩20.90 Billion | ▲ +145 days |
| 2020 | 346 days | ₩22.17 Billion | ₩64.09 Million/day | ₩1.70 Billion | ₩18.02 Billion | ▲ +264 days |
| 2019 | 82 days | ₩3.48 Billion | ₩42.63 Million/day | ₩781.22 Million | ₩1.62 Billion | — |