Zinus Inc (013890) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Zinus Inc (013890) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of ₩169.04 Billion (cash ₩-, short-term investments ₩83.37 Billion, receivables ₩85.66 Billion) cover 191 days of daily cash needs of ₩886.29 Million/day. See 013890 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

₩169.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩886.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩323.50 Billion
KRW

Zinus Inc Defensive Interval Ratio (2008–2025)

This chart shows how Zinus Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of ₩169.04 Billion can fund 191 days of operations without new revenue. See debt-free asset ratio of Zinus Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zinus Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zinus Inc from 2008 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 live market cap and the full company financial profile, see market cap of Zinus Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 226 days ₩199.91 Billion ₩883.46 Million/day ₩- ₩95.93 Billion ▼ -61 days
2024 288 days ₩338.19 Billion ₩1.18 Billion/day ₩- ₩71.96 Billion ▼ -10 days
2023 298 days ₩269.66 Billion ₩905.42 Million/day ₩- ₩82.24 Billion ▲ +82 days
2022 216 days ₩231.59 Billion ₩1.07 Billion/day ₩- ₩12.44 Billion ▲ +1 days
2021 215 days ₩258.45 Billion ₩1.20 Billion/day ₩- ₩47.80 Billion ▼ -5 days
2020 221 days ₩236.77 Billion ₩1.07 Billion/day ₩- ₩21.12 Billion ▼ -99 days
2019 319 days ₩268.76 Billion ₩842.13 Million/day ₩- ₩59.97 Billion ▲ +93 days
2018 226 days ₩158.83 Billion ₩703.05 Million/day ₩- ₩27.93 Billion ▼ -25 days
2017 251 days ₩124.09 Billion ₩493.62 Million/day ₩- ₩1.20 Billion ▼ -11 days
2016 262 days ₩88.80 Billion ₩339.01 Million/day ₩- ₩1.22 Billion ▲ +129 days
2014 133 days ₩21.16 Billion ₩158.59 Million/day ₩- ₩- ▲ +79 days
2009 55 days ₩13.51 Billion ₩246.06 Million/day ₩- ₩- ▼ -21 days
2008 76 days ₩14.81 Billion ₩196.09 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)