Cosmoam&T (005070) — Defensive Interval Ratio

Latest as of September 2025: 91 days

Cosmoam&T (005070) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of ₩58.20 Billion (cash ₩-, short-term investments ₩5.25 Billion, receivables ₩52.96 Billion) cover 91 days of daily cash needs of ₩638.10 Million/day. Check 005070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

₩58.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩638.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩232.91 Billion
KRW

Cosmoam&T Defensive Interval Ratio (2013–2024)

This chart shows how Cosmoam&T's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of ₩58.20 Billion can fund 91 days of operations without new revenue. Also explore 005070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cosmoam&T (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cosmoam&T 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. For live market cap and the full company financial profile, see Cosmoam&T market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 166 days ₩122.58 Billion ₩740.39 Million/day ₩- ₩1.63 Billion ▲ +58 days
2023 107 days ₩47.59 Billion ₩443.01 Million/day ₩- ₩1.60 Billion ▼ -161 days
2022 269 days ₩110.98 Billion ₩413.05 Million/day ₩- ₩7.86 Billion ▲ +133 days
2021 135 days ₩30.52 Billion ₩225.69 Million/day ₩- ₩3.01 Billion ▲ +34 days
2020 101 days ₩41.27 Billion ₩407.48 Million/day ₩- ₩1.28 Billion ▼ -96 days
2019 197 days ₩41.54 Billion ₩211.07 Million/day ₩- ₩20.10 Billion ▲ +104 days
2018 92 days ₩27.75 Billion ₩300.36 Million/day ₩- ₩- ▲ +35 days
2017 57 days ₩16.00 Billion ₩281.20 Million/day ₩- ₩- ▲ +22 days
2016 35 days ₩13.51 Billion ₩383.49 Million/day ₩- ₩- ▼ -4 days
2015 39 days ₩14.01 Billion ₩358.44 Million/day ₩- ₩- ▼ -15 days
2014 54 days ₩19.99 Billion ₩369.24 Million/day ₩- ₩- ▼ -22 days
2013 76 days ₩24.28 Billion ₩319.49 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)