Auk Corp Defensive Interval Ratio

Latest as of June 2026: 2136 days

Auk Corp defensive interval ratio. Auk Corp (017900) has a Defensive Interval Ratio of 2136 days as of June 2026. Defensive assets of ₩113.58 Billion (cash ₩-, short-term investments ₩87.84 Billion, receivables ₩25.74 Billion) cover 2136 days of daily cash needs of ₩53.17 Million/day. Explore Auk Corp (017900) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2136 days
Days of operational coverage

Defensive Assets

₩113.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.41 Billion
KRW

Defensive Interval Ratio of Auk Corp (2002–2025)

Defensive interval ratio of Auk Corp from 2002 to 2025. This chart shows how Auk Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 2136 days, meaning defensive assets of ₩113.58 Billion can fund 2136 days of operations without new revenue. Read debt load of Auk Corp for a breakdown of total debt and financial obligations.

Auk Corp Defensive Interval Ratio by Year (2002–2025)

Auk Corp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Auk Corp from 2002 to 2025, covering 24 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 Auk Corp asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2309 days ₩107.34 Billion ₩46.48 Million/day ₩- ₩87.18 Billion ▲ +644 days
2024 1665 days ₩97.48 Billion ₩58.53 Million/day ₩- ₩74.14 Billion ▲ +57 days
2023 1608 days ₩73.06 Billion ₩45.43 Million/day ₩- ₩54.63 Billion ▲ +141 days
2022 1467 days ₩66.68 Billion ₩45.46 Million/day ₩- ₩45.97 Billion ▲ +351 days
2021 1116 days ₩66.69 Billion ₩59.77 Million/day ₩- ₩37.85 Billion ▲ +191 days
2020 925 days ₩62.47 Billion ₩67.56 Million/day ₩- ₩35.90 Billion ▼ -326 days
2019 1251 days ₩77.56 Billion ₩62.02 Million/day ₩- ₩48.15 Billion ▼ -110 days
2018 1361 days ₩86.64 Billion ₩63.68 Million/day ₩- ₩56.40 Billion ▼ -504 days
2017 1864 days ₩107.32 Billion ₩57.56 Million/day ₩- ₩77.18 Billion ▲ +196 days
2016 1669 days ₩111.90 Billion ₩67.06 Million/day ₩- ₩80.26 Billion ▲ +141 days
2015 1528 days ₩96.34 Billion ₩63.05 Million/day ₩- ₩69.44 Billion ▲ +466 days
2014 1061 days ₩120.80 Billion ₩113.81 Million/day ₩- ₩73.56 Billion ▲ +497 days
2013 564 days ₩84.23 Billion ₩149.28 Million/day ₩- ₩22.75 Billion ▲ +125 days
2012 440 days ₩63.67 Billion ₩144.83 Million/day ₩- ₩384.20 Million ▲ +239 days
2011 201 days ₩51.02 Billion ₩254.16 Million/day ₩- ₩1.55 Billion ▼ -8 days
2010 209 days ₩75.44 Billion ₩361.43 Million/day ₩- ₩9.39 Billion ▲ +3 days
2009 206 days ₩24.86 Billion ₩120.98 Million/day ₩- ₩4.30 Million ▲ +7 days
2008 198 days ₩27.53 Billion ₩139.01 Million/day ₩- ₩3.29 Billion ▲ +21 days
2007 177 days ₩24.90 Billion ₩140.54 Million/day ₩- ₩250.00 Million ▲ +36 days
2006 141 days ₩22.04 Billion ₩156.24 Million/day ₩- ₩250.00 Million ▲ +13 days
2005 128 days ₩26.87 Billion ₩210.03 Million/day ₩- ₩318.00 Million ▼ -45 days
2004 173 days ₩25.87 Billion ₩149.59 Million/day ₩- ₩- ▲ +36 days
2003 137 days ₩20.09 Billion ₩146.32 Million/day ₩- ₩- ▼ -25 days
2002 163 days ₩24.63 Billion ₩151.32 Million/day ₩- ₩1.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)