Choil Aluminum (018470) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Choil Aluminum (018470) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of ₩138.66 Billion (cash ₩-, short-term investments ₩23.25 Billion, receivables ₩115.41 Billion) cover 254 days of daily cash needs of ₩545.45 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

₩138.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩545.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩199.09 Billion
KRW

Choil Aluminum Defensive Interval Ratio (2013–2025)

This chart shows how Choil Aluminum's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of ₩138.66 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see how large is Choil Aluminum's balance sheet.

Annual Defensive Interval Ratio for Choil Aluminum (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Choil Aluminum from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Choil Aluminum to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 208 days ₩104.00 Billion ₩499.65 Million/day ₩- ₩22.93 Billion ▲ +7 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)