Rifa Ind (000760) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Rifa Ind (000760) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of ₩20.41 Billion (cash ₩-, short-term investments ₩10.64 Billion, receivables ₩9.77 Billion) cover 220 days of daily cash needs of ₩92.79 Million/day. Check Rifa Ind (000760) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

₩20.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩92.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.87 Billion
KRW

Rifa Ind Defensive Interval Ratio (2009–2025)

This chart shows how Rifa Ind's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of ₩20.41 Billion can fund 220 days of operations without new revenue. Also explore 000760 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rifa Ind (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rifa Ind from 2009 to 2025, covering 16 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 market cap of Rifa Ind.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 220 days ₩20.41 Billion ₩92.79 Million/day ₩- ₩10.64 Billion ▼ -14 days
2024 234 days ₩21.71 Billion ₩92.96 Million/day ₩- ₩10.40 Billion ▼ -40 days
2023 273 days ₩22.50 Billion ₩82.34 Million/day ₩- ₩12.38 Billion ▼ -53 days
2022 326 days ₩24.92 Billion ₩76.37 Million/day ₩- ₩11.23 Billion ▲ +31 days
2021 295 days ₩27.28 Billion ₩92.42 Million/day ₩- ₩13.25 Billion ▲ +217 days
2020 78 days ₩21.81 Billion ₩278.89 Million/day ₩- ₩7.65 Billion ▲ +3 days
2019 76 days ₩18.64 Billion ₩246.22 Million/day ₩- ₩2.35 Billion ▼ -92 days
2018 168 days ₩23.34 Billion ₩139.35 Million/day ₩- ₩2.35 Billion ▼ -8 days
2017 176 days ₩23.79 Billion ₩135.29 Million/day ₩- ₩2.35 Billion ▲ +57 days
2016 119 days ₩23.96 Billion ₩201.14 Million/day ₩- ₩2.35 Billion ▼ -73 days
2015 192 days ₩23.63 Billion ₩122.82 Million/day ₩- ₩1.92 Billion ▼ -132 days
2014 324 days ₩31.48 Billion ₩97.17 Million/day ₩- ₩4.87 Billion ▲ +102 days
2013 222 days ₩30.37 Billion ₩137.06 Million/day ₩- ₩4.81 Billion ▼ -24 days
2012 246 days ₩46.25 Billion ₩188.13 Million/day ₩- ₩15.22 Billion ▼ -31 days
2011 277 days ₩42.65 Billion ₩153.80 Million/day ₩- ₩10.73 Billion ▼ -43 days
2009 320 days ₩39.11 Billion ₩122.21 Million/day ₩- ₩11.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)