Fursys (016800) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Fursys (016800) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of ₩46.30 Billion (cash ₩-, short-term investments ₩46.30 Billion, receivables ₩-) cover 331 days of daily cash needs of ₩140.04 Million/day. Check tangible equity quality of Fursys to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

₩46.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩140.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩51.12 Billion
KRW

Fursys Defensive Interval Ratio (2000–2024)

This chart shows how Fursys's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of ₩46.30 Billion can fund 331 days of operations without new revenue. Also explore Fursys (016800) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fursys (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fursys from 2000 to 2024, covering 22 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 value of Fursys.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 459 days ₩82.51 Billion ₩179.68 Million/day ₩- ₩54.29 Billion ▼ -349 days
2023 808 days ₩138.37 Billion ₩171.29 Million/day ₩- ₩120.85 Billion ▲ +311 days
2022 497 days ₩89.78 Billion ₩180.56 Million/day ₩- ₩75.93 Billion ▼ -161 days
2021 658 days ₩127.30 Billion ₩193.39 Million/day ₩- ₩118.30 Billion ▼ -716 days
2020 1374 days ₩129.57 Billion ₩94.31 Million/day ₩- ₩119.05 Billion ▼ -369 days
2019 1743 days ₩164.38 Billion ₩94.30 Million/day ₩- ₩153.06 Billion ▲ +510 days
2018 1234 days ₩176.28 Billion ₩142.91 Million/day ₩- ₩157.39 Billion ▲ +316 days
2017 918 days ₩102.30 Billion ₩111.45 Million/day ₩- ₩82.15 Billion ▲ +113 days
2016 805 days ₩82.67 Billion ₩102.73 Million/day ₩- ₩64.13 Billion ▲ +608 days
2012 197 days ₩14.23 Billion ₩72.26 Million/day ₩- ₩- ▼ -800 days
2011 997 days ₩123.31 Billion ₩123.66 Million/day ₩- ₩96.51 Billion ▲ +439 days
2010 558 days ₩82.97 Billion ₩148.74 Million/day ₩- ₩70.88 Billion ▲ +65 days
2009 493 days ₩66.15 Billion ₩134.21 Million/day ₩- ₩53.00 Billion ▼ -123 days
2008 616 days ₩81.94 Billion ₩132.96 Million/day ₩- ₩63.01 Billion ▼ -129 days
2007 746 days ₩98.56 Billion ₩132.18 Million/day ₩- ₩88.45 Billion ▲ +573 days
2006 173 days ₩19.20 Billion ₩111.16 Million/day ₩- ₩367.26 Million ▼ -5 days
2005 178 days ₩18.50 Billion ₩103.93 Million/day ₩- ₩122.30 Million ▼ -94 days
2004 272 days ₩25.33 Billion ₩92.99 Million/day ₩- ₩15.20 Billion ▼ -574 days
2003 846 days ₩58.20 Billion ₩68.77 Million/day ₩- ₩50.40 Billion ▲ +749 days
2002 97 days ₩6.33 Billion ₩65.00 Million/day ₩- ₩- ▼ -44 days
2001 141 days ₩9.47 Billion ₩66.98 Million/day ₩- ₩- ▲ +42 days
2000 99 days ₩6.38 Billion ₩64.17 Million/day ₩- ₩15.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)