Aekyung Industrial Co Ltd Defensive Interval Ratio
Aekyung Industrial Co Ltd defensive interval ratio. 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. See working capital position of Aekyung Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aekyung Industrial Co Ltd (2016–2024)
Defensive interval ratio of Aekyung Industrial Co Ltd from 2016 to 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. Check Aekyung Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aekyung Industrial Co Ltd Defensive Interval Ratio by Year (2016–2024)
Aekyung Industrial Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size 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 | — |