JTC Inc Defensive Interval Ratio
JTC Inc defensive interval ratio. JTC Inc (950170) has a Defensive Interval Ratio of 132 days as of February 2026. Defensive assets of ₩11.49 Billion (cash ₩-, short-term investments ₩5.64 Billion, receivables ₩5.85 Billion) cover 132 days of daily cash needs of ₩87.05 Million/day. See 950170 working capital ratio 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 JTC Inc (2016–2026)
Defensive interval ratio of JTC Inc from 2016 to 2026. This chart shows how JTC Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of February 2026, the ratio stands at 132 days, meaning defensive assets of ₩11.49 Billion can fund 132 days of operations without new revenue. Check how resilient are JTC Inc's assets to evaluate the company's liquid asset resilience ratio.
JTC Inc Defensive Interval Ratio by Year (2016–2026)
JTC Inc defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for JTC Inc from 2016 to 2026, covering 11 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 balance sheet size of JTC Inc.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 132 days | ₩11.49 Billion | ₩87.05 Million/day | ₩- | ₩5.64 Billion | ▼ -13 days |
| 2025 | 145 days | ₩17.20 Billion | ₩118.63 Million/day | ₩- | ₩8.00 Billion | ▲ +74 days |
| 2024 | 71 days | ₩9.52 Billion | ₩134.52 Million/day | ₩- | ₩507.37 Million | ▼ -408 days |
| 2023 | 478 days | ₩6.43 Billion | ₩13.43 Million/day | ₩3.78 Billion | ₩123.06 Million | ▲ +270 days |
| 2022 | 209 days | ₩3.52 Billion | ₩16.88 Million/day | ₩2.37 Billion | ₩370.95 Million | ▲ +166 days |
| 2021 | 43 days | ₩6.13 Billion | ₩142.71 Million/day | ₩4.16 Billion | ₩786.74 Million | ▲ +0 days |
| 2020 | 43 days | ₩10.27 Billion | ₩239.36 Million/day | ₩6.83 Billion | ₩951.63 Million | ▼ -213 days |
| 2019 | 255 days | ₩46.31 Billion | ₩181.28 Million/day | ₩9.80 Billion | ₩6.54 Billion | ▲ +24 days |
| 2018 | 231 days | ₩36.60 Billion | ₩158.12 Million/day | ₩4.86 Billion | ₩144.00K | ▼ -207 days |
| 2017 | 439 days | ₩9.10 Billion | ₩20.74 Million/day | ₩7.36 Billion | ₩-130.00 | ▲ +333 days |
| 2016 | 106 days | ₩2.79 Billion | ₩26.36 Million/day | ₩- | ₩- | — |