Fursys Defensive Interval Ratio

Latest as of June 2026: 67 days

Fursys defensive interval ratio. Fursys (016800) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of ₩10.38 Billion (cash ₩-, short-term investments ₩10.38 Billion, receivables ₩-) cover 67 days of daily cash needs of ₩153.83 Million/day. Explore 016800 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

₩10.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩153.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩56.15 Billion
KRW

Defensive Interval Ratio of Fursys (2000–2025)

Defensive interval ratio of Fursys from 2000 to 2025. This chart shows how Fursys's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of ₩10.38 Billion can fund 67 days of operations without new revenue. Read Fursys (016800) total liabilities for a breakdown of total debt and financial obligations.

Fursys Defensive Interval Ratio by Year (2000–2025)

Fursys defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fursys from 2000 to 2025, covering 23 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 016800 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 435 days ₩75.92 Billion ₩174.42 Million/day ₩- ₩42.44 Billion ▼ -24 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)