Choil Aluminum (018470) — Defensive Interval Ratio

Latest as of September 2025: 196 days

Choil Aluminum (018470) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of ₩110.10 Billion (cash ₩-, short-term investments ₩22.12 Billion, receivables ₩87.98 Billion) cover 196 days of daily cash needs of ₩560.33 Million/day. Check tangible net worth ratio of Choil Aluminum to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

₩110.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩560.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩204.52 Billion
KRW

Choil Aluminum Defensive Interval Ratio (2013–2024)

This chart shows how Choil Aluminum's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of ₩110.10 Billion can fund 196 days of operations without new revenue. Also explore net asset momentum of Choil Aluminum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Choil Aluminum (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Choil Aluminum from 2013 to 2024, covering 12 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 018470 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 202 days ₩113.18 Billion ₩561.32 Million/day ₩- ₩21.06 Billion ▼ -57 days
2023 259 days ₩112.89 Billion ₩436.43 Million/day ₩- ₩27.46 Billion ▲ +72 days
2022 186 days ₩83.87 Billion ₩450.09 Million/day ₩- ₩75.87 Million ▼ -15 days
2021 202 days ₩88.56 Billion ₩438.99 Million/day ₩- ₩88.08 Million ▲ +29 days
2020 172 days ₩63.74 Billion ₩369.87 Million/day ₩- ₩1.33 Billion ▲ +4 days
2019 168 days ₩62.74 Billion ₩372.46 Million/day ₩- ₩731.69 Million ▼ -20 days
2018 189 days ₩70.21 Billion ₩372.41 Million/day ₩- ₩1.78 Billion ▼ -26 days
2017 215 days ₩66.70 Billion ₩310.56 Million/day ₩- ₩1.14 Billion ▼ -18 days
2016 233 days ₩62.73 Billion ₩269.56 Million/day ₩- ₩95.95 Million ▼ -15 days
2015 248 days ₩55.22 Billion ₩222.81 Million/day ₩- ₩1.95 Million ▲ +35 days
2014 212 days ₩54.33 Billion ₩255.74 Million/day ₩- ₩682.30K ▼ -127 days
2013 339 days ₩68.89 Billion ₩203.15 Million/day ₩- ₩4.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)