Korea Refract (010040) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Korea Refract (010040) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of ₩71.93 Billion (cash ₩-, short-term investments ₩93.15 Million, receivables ₩71.83 Billion) cover 321 days of daily cash needs of ₩224.26 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩71.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩224.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩81.86 Billion
KRW

Korea Refract Defensive Interval Ratio (2008–2024)

This chart shows how Korea Refract's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of ₩71.93 Billion can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Korea Refract balance sheet assets.

Annual Defensive Interval Ratio for Korea Refract (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Refract from 2008 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 Korea Refract'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 263 days ₩65.70 Billion ₩249.87 Million/day ₩- ₩74.72 Million ▼ -65 days
2023 328 days ₩75.94 Billion ₩231.73 Million/day ₩- ₩996.07 Million ▲ +4 days
2022 323 days ₩60.61 Billion ₩187.42 Million/day ₩- ₩440.86 Million ▲ +105 days
2021 218 days ₩39.83 Billion ₩182.39 Million/day ₩- ₩560.00 Million ▼ -401 days
2020 619 days ₩34.83 Billion ₩56.26 Million/day ₩- ₩- ▲ +438 days
2019 182 days ₩26.80 Billion ₩147.60 Million/day ₩- ₩560.00 Million ▼ -106 days
2018 288 days ₩24.53 Billion ₩85.29 Million/day ₩- ₩- ▲ +143 days
2017 145 days ₩28.18 Billion ₩194.26 Million/day ₩- ₩568.80 Million ▼ -69 days
2016 214 days ₩41.53 Billion ₩194.03 Million/day ₩- ₩4.29 Billion ▲ +40 days
2011 174 days ₩39.21 Billion ₩224.77 Million/day ₩- ₩142.31 Million ▲ +51 days
2009 124 days ₩20.28 Billion ₩163.93 Million/day ₩- ₩- ▲ +37 days
2008 87 days ₩12.94 Billion ₩148.78 Million/day ₩- ₩110.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)