Cosmo Chem (005420) — Defensive Interval Ratio

Latest as of December 2025: 63 days

Cosmo Chem (005420) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of ₩87.99 Billion (cash ₩-, short-term investments ₩5.29 Billion, receivables ₩82.70 Billion) cover 63 days of daily cash needs of ₩1.39 Billion/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

₩87.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.39 Billion
Current Liabilities ÷ 365

Current Liabilities

₩506.18 Billion
KRW

Cosmo Chem Defensive Interval Ratio (2013–2025)

This chart shows how Cosmo Chem's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of ₩87.99 Billion can fund 63 days of operations without new revenue. For the complete balance sheet picture, see how large is Cosmo Chem's balance sheet.

Annual Defensive Interval Ratio for Cosmo Chem (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmo Chem 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 005420 current assets to equity 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 63 days ₩87.99 Billion ₩1.39 Billion/day ₩- ₩5.29 Billion ▼ -46 days
2024 109 days ₩148.84 Billion ₩1.36 Billion/day ₩- ₩1.63 Billion ▲ +29 days
2023 81 days ₩71.28 Billion ₩885.26 Million/day ₩- ₩1.60 Billion ▼ -79 days
2022 159 days ₩131.48 Billion ₩825.30 Million/day ₩- ₩7.89 Billion ▲ +84 days
2021 75 days ₩52.39 Billion ₩699.23 Million/day ₩- ₩3.01 Billion ▼ -5 days
2020 80 days ₩58.08 Billion ₩723.35 Million/day ₩- ₩- ▼ -50 days
2019 130 days ₩63.86 Billion ₩491.88 Million/day ₩- ₩20.10 Billion ▲ +39 days
2018 90 days ₩49.77 Billion ₩550.68 Million/day ₩- ₩- ▲ +31 days
2017 59 days ₩36.08 Billion ₩607.54 Million/day ₩- ₩2.00 Billion ▲ +5 days
2016 54 days ₩43.14 Billion ₩796.57 Million/day ₩- ₩2.86 Billion ▲ +21 days
2015 34 days ₩32.27 Billion ₩960.03 Million/day ₩- ₩5.55 Billion ▼ -31 days
2014 65 days ₩66.87 Billion ₩1.03 Billion/day ₩- ₩33.80 Billion ▼ -27 days
2013 92 days ₩77.08 Billion ₩842.26 Million/day ₩- ₩35.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)