Cosmo Chem Defensive Interval Ratio
Cosmo Chem defensive interval ratio. 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. Explore Cosmo Chem (005420) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cosmo Chem (2013–2025)
Defensive interval ratio of Cosmo Chem from 2013 to 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. Read Cosmo Chem balance sheet liabilities for a breakdown of total debt and financial obligations.
Cosmo Chem Defensive Interval Ratio by Year (2013–2025)
Cosmo Chem defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 005420 current and non-current assets.
| 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 | — |