JTC Inc (950170) — Defensive Interval Ratio

Latest as of November 2025: 187 days

JTC Inc (950170) has a Defensive Interval Ratio of 187 days as of November 2025. Defensive assets of ₩22.72 Billion (cash ₩-, short-term investments ₩8.86 Billion, receivables ₩13.86 Billion) cover 187 days of daily cash needs of ₩121.74 Million/day. Check JTC Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

₩22.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩121.74 Million
Current Liabilities ÷ 365

Current Liabilities

₩44.43 Billion
KRW

JTC Inc Defensive Interval Ratio (2016–2025)

This chart shows how JTC Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 187 days, meaning defensive assets of ₩22.72 Billion can fund 187 days of operations without new revenue. Also explore JTC Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JTC Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for JTC Inc 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. For live market cap and the full company financial profile, see how much is JTC Inc worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 145 days ₩17.21 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)