JEIO CO LTD (PROPOSED) (418550) — Defensive Interval Ratio
JEIO CO LTD (PROPOSED) (418550) has a Defensive Interval Ratio of 1449 days as of March 2025. Defensive assets of ₩43.25 Billion (cash ₩12.95 Billion, short-term investments ₩25.00 Billion, receivables ₩5.30 Billion) cover 1449 days of daily cash needs of ₩29.84 Million/day. Check 418550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JEIO CO LTD (PROPOSED) Defensive Interval Ratio (2022–2024)
This chart shows how JEIO CO LTD (PROPOSED)'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1449 days, meaning defensive assets of ₩43.25 Billion can fund 1449 days of operations without new revenue. Also explore JEIO CO LTD (PROPOSED) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JEIO CO LTD (PROPOSED) (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for JEIO CO LTD (PROPOSED) from 2022 to 2024, covering 3 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 JEIO CO LTD (PROPOSED) stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1287 days | ₩50.51 Billion | ₩39.26 Million/day | ₩11.11 Billion | ₩30.00 Billion | ▲ +814 days |
| 2023 | 472 days | ₩43.13 Billion | ₩91.29 Million/day | ₩10.53 Billion | ₩16.42 Billion | ▼ -614 days |
| 2022 | 1087 days | ₩33.88 Billion | ₩31.18 Million/day | ₩9.06 Billion | ₩10.00 Billion | — |