Auk Corp (017900) — Defensive Interval Ratio

Latest as of September 2025: 1483 days

Auk Corp (017900) has a Defensive Interval Ratio of 1483 days as of September 2025. Defensive assets of ₩97.87 Billion (cash ₩-, short-term investments ₩75.33 Billion, receivables ₩22.54 Billion) cover 1483 days of daily cash needs of ₩66.01 Million/day. Check how tangible is Auk Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1483 days
Days of operational coverage

Defensive Assets

₩97.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.09 Billion
KRW

Auk Corp Defensive Interval Ratio (2002–2024)

This chart shows how Auk Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 1483 days, meaning defensive assets of ₩97.87 Billion can fund 1483 days of operations without new revenue. Also explore Auk Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Auk Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Auk Corp from 2002 to 2024, 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 live market cap and the full company financial profile, see Auk Corp market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)