Pan Ocean Co Ltd (028670) — Defensive Interval Ratio

Latest as of September 2025: 159 days

Pan Ocean Co Ltd (028670) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of ₩560.12 Billion (cash ₩-, short-term investments ₩344.51 Billion, receivables ₩215.60 Billion) cover 159 days of daily cash needs of ₩3.52 Billion/day. Check tangible equity quality of Pan Ocean Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

₩560.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.52 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.28 Trillion
KRW

Pan Ocean Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Pan Ocean Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of ₩560.12 Billion can fund 159 days of operations without new revenue. Also explore 028670 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pan Ocean Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pan Ocean Co Ltd from 2007 to 2024, covering 18 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 Pan Ocean Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 156 days ₩546.05 Billion ₩3.50 Billion/day ₩- ₩257.97 Billion ▲ +69 days
2023 87 days ₩307.47 Billion ₩3.55 Billion/day ₩- ₩82.64 Billion ▼ -79 days
2022 166 days ₩556.60 Billion ₩3.36 Billion/day ₩- ₩288.27 Billion ▲ +77 days
2021 89 days ₩279.91 Billion ₩3.15 Billion/day ₩- ₩30.70 Billion ▼ -114415 days
2020 114504 days ₩174.24 Billion ₩1.52 Million/day ₩- ₩25.10 Billion ▲ +93516 days
2019 20988 days ₩35.22 Billion ₩1.68 Million/day ₩- ₩35.03 Billion ▲ +4875 days
2018 16113 days ₩26.47 Billion ₩1.64 Million/day ₩- ₩26.25 Billion ▼ -17242 days
2017 33355 days ₩46.52 Billion ₩1.39 Million/day ₩- ₩46.33 Billion ▲ +18670 days
2016 14685 days ₩17.44 Billion ₩1.19 Million/day ₩- ₩17.29 Billion ▲ +14537 days
2015 148 days ₩172.69 Million ₩1.17 Million/day ₩- ₩1.17 Million ▲ +100 days
2014 48 days ₩103.80 Billion ₩2.16 Billion/day ₩- ₩22.37 Billion ▼ -42 days
2013 90 days ₩231.56 Billion ₩2.58 Billion/day ₩- ₩28.93 Billion ▲ +8 days
2012 82 days ₩448.16 Billion ₩5.49 Billion/day ₩- ₩44.14 Billion ▼ -85 days
2011 167 days ₩608.34 Billion ₩3.64 Billion/day ₩- ₩153.50 Billion ▼ -78 days
2010 245 days ₩770.76 Billion ₩3.15 Billion/day ₩- ₩444.04 Billion ▼ -40 days
2009 285 days ₩855.95 Billion ₩3.01 Billion/day ₩- ₩594.80 Billion ▼ -18 days
2008 303 days ₩777.40 Billion ₩2.57 Billion/day ₩- ₩443.29 Billion ▲ +88 days
2007 215 days ₩415.91 Billion ₩1.94 Billion/day ₩- ₩152.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)