Pusan Cast Iron Co., Ltd. (005030) — Defensive Interval Ratio

Latest as of June 2025: 56 days

Pusan Cast Iron Co., Ltd. (005030) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of ₩30.07 Billion (cash ₩-, short-term investments ₩100.00 Million, receivables ₩29.97 Billion) cover 56 days of daily cash needs of ₩541.26 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

₩30.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩541.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩197.56 Billion
KRW

Pusan Cast Iron Co., Ltd. Defensive Interval Ratio (2013–2024)

This chart shows how Pusan Cast Iron Co., Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of ₩30.07 Billion can fund 56 days of operations without new revenue. For the complete balance sheet picture, see 005030 asset base.

Annual Defensive Interval Ratio for Pusan Cast Iron Co., Ltd. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pusan Cast Iron Co., Ltd. from 2013 to 2024, covering 12 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 how liquid is Pusan Cast Iron Co., Ltd.'s working capital 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)
2024 53 days ₩25.81 Billion ₩489.87 Million/day ₩- ₩- ▼ -2 days
2023 54 days ₩27.17 Billion ₩500.57 Million/day ₩- ₩- ▼ -8 days
2022 62 days ₩29.27 Billion ₩469.01 Million/day ₩- ₩- ▼ -12 days
2021 74 days ₩35.70 Billion ₩482.82 Million/day ₩- ₩- ▼ -8 days
2020 82 days ₩33.21 Billion ₩404.37 Million/day ₩- ₩12.00 Million ▲ +17 days
2019 65 days ₩29.52 Billion ₩453.24 Million/day ₩- ₩26.12 Million ▼ -27 days
2018 93 days ₩42.25 Billion ₩456.50 Million/day ₩- ₩2.12 Billion ▲ +9 days
2017 83 days ₩33.26 Billion ₩400.17 Million/day ₩- ₩4.27 Billion ▼ -12 days
2016 95 days ₩36.98 Billion ₩388.20 Million/day ₩- ₩3.38 Billion ▼ -39 days
2015 134 days ₩45.84 Billion ₩341.53 Million/day ₩- ₩793.31 Million ▼ -37 days
2014 172 days ₩61.14 Billion ₩356.14 Million/day ₩- ₩6.43 Billion ▼ -18 days
2013 190 days ₩66.47 Billion ₩350.48 Million/day ₩- ₩8.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)