Cho Bi (001550) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Cho Bi (001550) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of ₩40.18 Billion (cash ₩-, short-term investments ₩-, receivables ₩40.18 Billion) cover 208 days of daily cash needs of ₩192.85 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩40.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩192.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩70.39 Billion
KRW

Cho Bi Defensive Interval Ratio (2013–2025)

This chart shows how Cho Bi's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of ₩40.18 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cho Bi.

Annual Defensive Interval Ratio for Cho Bi (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cho Bi from 2013 to 2025, 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. See 001550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 81 days ₩12.24 Billion ₩152.02 Million/day ₩- ₩- ▲ +5 days
2024 75 days ₩11.29 Billion ₩150.49 Million/day ₩- ₩- ▼ -38 days
2023 113 days ₩16.73 Billion ₩148.12 Million/day ₩- ₩- ▼ -6 days
2022 119 days ₩18.75 Billion ₩157.06 Million/day ₩- ₩- ▼ 0 days
2021 120 days ₩12.50 Billion ₩104.40 Million/day ₩- ₩- ▲ +14 days
2020 106 days ₩7.09 Billion ₩66.99 Million/day ₩- ₩- ▲ +2 days
2019 104 days ₩8.96 Billion ₩86.48 Million/day ₩- ₩251.36 Million ▼ -22 days
2018 126 days ₩11.90 Billion ₩94.45 Million/day ₩- ₩6.02 Billion ▼ -7 days
2017 133 days ₩12.97 Billion ₩97.83 Million/day ₩- ₩2.73 Billion ▲ +26 days
2016 107 days ₩11.99 Billion ₩112.40 Million/day ₩- ₩- ▲ +14 days
2015 93 days ₩11.46 Billion ₩123.29 Million/day ₩- ₩- ▼ -4 days
2014 97 days ₩11.95 Billion ₩122.88 Million/day ₩- ₩- ▲ +1 days
2013 96 days ₩11.07 Billion ₩115.24 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)