JLK Inc (322510) — Defensive Interval Ratio
JLK Inc (322510) has a Defensive Interval Ratio of 743 days as of September 2025. Defensive assets of ₩48.85 Billion (cash ₩-, short-term investments ₩47.96 Billion, receivables ₩888.45 Million) cover 743 days of daily cash needs of ₩65.71 Million/day. See JLK Inc (322510) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JLK Inc Defensive Interval Ratio (2017–2024)
This chart shows how JLK Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 743 days, meaning defensive assets of ₩48.85 Billion can fund 743 days of operations without new revenue. See JLK Inc (322510) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JLK Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for JLK Inc from 2017 to 2024, covering 8 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 JLK Inc stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1983 days | ₩47.93 Billion | ₩24.17 Million/day | ₩12.72 Billion | ₩35.04 Billion | ▲ +1614 days |
| 2023 | 369 days | ₩6.42 Billion | ₩17.39 Million/day | ₩6.11 Billion | ₩57.89 Million | ▼ -1492 days |
| 2022 | 1861 days | ₩8.19 Billion | ₩4.40 Million/day | ₩8.16 Billion | ₩410.00 | ▼ -123 days |
| 2021 | 1984 days | ₩11.50 Billion | ₩5.80 Million/day | ₩10.86 Billion | ₩-270.00 | ▼ -1156 days |
| 2020 | 3140 days | ₩18.29 Billion | ₩5.83 Million/day | ₩12.81 Billion | ₩5.33 Billion | ▼ -15091 days |
| 2019 | 18231 days | ₩36.21 Billion | ₩1.99 Million/day | ₩16.02 Billion | ₩19.80 Billion | ▲ +16420 days |
| 2018 | 1811 days | ₩7.36 Billion | ₩4.06 Million/day | ₩3.32 Billion | ₩4.00 Billion | ▲ +952 days |
| 2017 | 859 days | ₩3.78 Billion | ₩4.40 Million/day | ₩2.38 Billion | ₩1.39 Billion | — |