Aekyung Industrial Co Ltd (018250) — Defensive Interval Ratio

Latest as of September 2025: 379 days

Aekyung Industrial Co Ltd (018250) has a Defensive Interval Ratio of 379 days as of September 2025. Defensive assets of ₩80.22 Billion (cash ₩-, short-term investments ₩7.82 Billion, receivables ₩72.40 Billion) cover 379 days of daily cash needs of ₩211.81 Million/day. Check 018250 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

₩80.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.31 Billion
KRW

Aekyung Industrial Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Aekyung Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 379 days, meaning defensive assets of ₩80.22 Billion can fund 379 days of operations without new revenue. Also explore 018250 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aekyung Industrial Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aekyung Industrial Co Ltd from 2016 to 2024, covering 9 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 cap of Aekyung Industrial Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 404 days ₩104.27 Billion ₩258.27 Million/day ₩- ₩32.60 Billion ▼ -57 days
2023 460 days ₩114.06 Billion ₩247.70 Million/day ₩- ₩50.37 Billion ▲ +238 days
2022 222 days ₩71.20 Billion ₩320.48 Million/day ₩- ₩19.99 Billion ▼ -88 days
2021 311 days ₩63.77 Billion ₩205.37 Million/day ₩- ₩15.79 Billion ▲ +47 days
2020 263 days ₩61.99 Billion ₩235.59 Million/day ₩- ₩1.28 Billion ▲ +1 days
2019 262 days ₩71.09 Billion ₩271.31 Million/day ₩- ₩4.16 Billion ▲ +17 days
2018 245 days ₩58.49 Billion ₩238.97 Million/day ₩- ₩1.62 Billion ▲ +36 days
2017 209 days ₩52.25 Billion ₩249.79 Million/day ₩- ₩100.10 Million ▲ +42 days
2016 167 days ₩55.61 Billion ₩333.46 Million/day ₩- ₩63.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)