Paik Kwang Ind Defensive Interval Ratio

Latest as of September 2025: 49 days

Paik Kwang Ind defensive interval ratio. Paik Kwang Ind (001340) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of ₩36.89 Billion (cash ₩-, short-term investments ₩4.89 Billion, receivables ₩32.01 Billion) cover 49 days of daily cash needs of ₩753.14 Million/day. See how liquid is Paik Kwang Ind's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

₩36.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩753.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩274.90 Billion
KRW

Defensive Interval Ratio of Paik Kwang Ind (2008–2024)

Defensive interval ratio of Paik Kwang Ind from 2008 to 2024. This chart shows how Paik Kwang Ind's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 49 days, meaning defensive assets of ₩36.89 Billion can fund 49 days of operations without new revenue. Check Paik Kwang Ind liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Paik Kwang Ind Defensive Interval Ratio by Year (2008–2024)

Paik Kwang Ind defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Paik Kwang Ind from 2008 to 2024, covering 13 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 Paik Kwang Ind total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 60 days ₩28.82 Billion ₩482.07 Million/day ₩- ₩1.31 Billion ▼ -11 days
2023 71 days ₩28.03 Billion ₩393.36 Million/day ₩- ₩114.01 Million ▼ -11 days
2022 83 days ₩30.62 Billion ₩370.87 Million/day ₩- ₩83.83 Million ▲ +5 days
2021 77 days ₩26.53 Billion ₩343.77 Million/day ₩- ₩- ▼ -15 days
2020 92 days ₩21.23 Billion ₩230.41 Million/day ₩- ₩1.79 Million ▼ -141 days
2019 233 days ₩60.13 Billion ₩257.60 Million/day ₩- ₩24.14 Billion ▲ +160 days
2018 74 days ₩21.24 Billion ₩288.13 Million/day ₩- ₩100.00 Million ▲ +3 days
2017 70 days ₩20.87 Billion ₩297.18 Million/day ₩- ₩100.00 Million ▲ +16 days
2016 55 days ₩18.87 Billion ₩346.00 Million/day ₩- ₩1.14 Billion ▼ -172 days
2011 227 days ₩69.96 Billion ₩308.61 Million/day ₩- ₩1.92 Billion ▼ -28 days
2010 255 days ₩70.49 Billion ₩276.26 Million/day ₩- ₩17.64 Billion ▲ +1 days
2009 254 days ₩66.44 Billion ₩261.46 Million/day ₩- ₩3.25 Billion ▲ +75 days
2008 179 days ₩49.70 Billion ₩278.12 Million/day ₩- ₩28.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)