Cho Bi (001550) — Defensive Interval Ratio

Latest as of December 2025: 81 days

Cho Bi (001550) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of ₩12.24 Billion (cash ₩-, short-term investments ₩-, receivables ₩12.24 Billion) cover 81 days of daily cash needs of ₩152.02 Million/day. Check tangible equity quality of Cho Bi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

₩12.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩152.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩55.49 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 December 2025, the ratio stands at 81 days, meaning defensive assets of ₩12.24 Billion can fund 81 days of operations without new revenue. Also explore 001550 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Cho Bi (001550) total market value.

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)