Zinus Inc Defensive Interval Ratio

Latest as of June 2026: 169 days

Zinus Inc defensive interval ratio. Zinus Inc (013890) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of ₩153.87 Billion (cash ₩-, short-term investments ₩62.76 Billion, receivables ₩91.11 Billion) cover 169 days of daily cash needs of ₩912.64 Million/day. See how liquid is Zinus Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

₩153.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩912.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩333.11 Billion
KRW

Defensive Interval Ratio of Zinus Inc (2008–2025)

Defensive interval ratio of Zinus Inc from 2008 to 2025. This chart shows how Zinus Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of ₩153.87 Billion can fund 169 days of operations without new revenue. Read 013890 total liabilities for a breakdown of total debt and financial obligations.

Zinus Inc Defensive Interval Ratio by Year (2008–2025)

Zinus Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see total assets 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)