Camus Engineering & Construction Inc (013700) — Defensive Interval Ratio

Latest as of June 2026: 188 days

Camus Engineering & Construction Inc (013700) has a Defensive Interval Ratio of 188 days as of June 2026. Defensive assets of ₩62.30 Billion (cash ₩-, short-term investments ₩5.24 Billion, receivables ₩57.06 Billion) cover 188 days of daily cash needs of ₩332.26 Million/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

₩62.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩332.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩121.28 Billion
KRW

Camus Engineering & Construction Inc Defensive Interval Ratio (2013–2025)

This chart shows how Camus Engineering & Construction Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 188 days, meaning defensive assets of ₩62.30 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see 013700 asset base.

Annual Defensive Interval Ratio for Camus Engineering & Construction Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Camus Engineering & Construction Inc 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 working capital position of Camus Engineering & Construction Inc 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 141 days ₩65.67 Billion ₩466.94 Million/day ₩- ₩3.75 Billion ▲ +24 days
2024 117 days ₩45.99 Billion ₩393.81 Million/day ₩- ₩76.68 Million ▲ +47 days
2023 70 days ₩23.79 Billion ₩339.11 Million/day ₩- ₩- ▼ -53 days
2022 123 days ₩29.99 Billion ₩242.93 Million/day ₩- ₩- ▼ -17 days
2021 141 days ₩25.82 Billion ₩183.58 Million/day ₩- ₩3.12 Million ▼ -66 days
2020 207 days ₩28.12 Billion ₩136.08 Million/day ₩- ₩281.94 Million ▲ +53 days
2019 154 days ₩22.26 Billion ₩144.61 Million/day ₩- ₩382.21 Million ▼ -35 days
2018 189 days ₩32.26 Billion ₩170.91 Million/day ₩- ₩100.00 Million ▲ +32 days
2017 157 days ₩29.92 Billion ₩190.94 Million/day ₩- ₩200.00 Million ▼ -202 days
2016 359 days ₩79.28 Billion ₩220.87 Million/day ₩- ₩6.93 Billion ▲ +187 days
2015 172 days ₩29.55 Billion ₩171.70 Million/day ₩- ₩2.14 Billion ▲ +48 days
2014 124 days ₩28.02 Billion ₩225.88 Million/day ₩- ₩729.87 Million ▲ +63 days
2013 61 days ₩19.48 Billion ₩320.61 Million/day ₩- ₩1.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)