Cosmoam&T (005070) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Cosmoam&T (005070) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of ₩83.75 Billion (cash ₩-, short-term investments ₩6.85 Billion, receivables ₩76.91 Billion) cover 209 days of daily cash needs of ₩401.50 Million/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

₩83.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩401.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩146.55 Billion
KRW

Cosmoam&T Defensive Interval Ratio (2013–2025)

This chart shows how Cosmoam&T's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of ₩83.75 Billion can fund 209 days of operations without new revenue. For the complete balance sheet picture, see how large is Cosmoam&T's balance sheet.

Annual Defensive Interval Ratio for Cosmoam&T (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmoam&T 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 005070 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 101 days ₩58.39 Billion ₩579.01 Million/day ₩- ₩5.22 Billion ▼ -65 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)