Zinus Inc (013890) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Zinus Inc (013890) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of ₩199.91 Billion (cash ₩-, short-term investments ₩95.93 Billion, receivables ₩103.98 Billion) cover 226 days of daily cash needs of ₩883.46 Million/day. Check Zinus Inc (013890) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

₩199.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩883.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩322.46 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 December 2025, the ratio stands at 226 days, meaning defensive assets of ₩199.91 Billion can fund 226 days of operations without new revenue. Also explore net asset momentum of Zinus Inc to track the company's year-over-year net asset growth rate.

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 013890 market cap.

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)