Chasys Defensive Interval Ratio

Latest as of September 2025: 148 days

Chasys defensive interval ratio. Chasys (033250) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of ₩13.36 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.36 Billion) cover 148 days of daily cash needs of ₩90.47 Million/day. See working capital to net assets of Chasys to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

₩13.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩90.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.02 Billion
KRW

Defensive Interval Ratio of Chasys (2012–2025)

Defensive interval ratio of Chasys from 2012 to 2025. This chart shows how Chasys's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 148 days, meaning defensive assets of ₩13.36 Billion can fund 148 days of operations without new revenue. Check 033250 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Chasys Defensive Interval Ratio by Year (2012–2025)

Chasys defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chasys from 2012 to 2025, covering 14 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 total assets of Chasys.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 136 days ₩13.60 Billion ₩99.87 Million/day ₩- ₩- ▼ -33 days
2024 169 days ₩20.67 Billion ₩122.50 Million/day ₩- ₩1.52 Billion ▲ +49 days
2023 120 days ₩13.38 Billion ₩111.52 Million/day ₩- ₩896.00 Million ▲ +39 days
2022 81 days ₩7.89 Billion ₩96.99 Million/day ₩- ₩280.00 Million ▼ -7 days
2021 89 days ₩7.36 Billion ₩82.90 Million/day ₩- ₩897.00 Million ▼ -10 days
2020 99 days ₩9.70 Billion ₩98.02 Million/day ₩- ₩423.10 Million ▲ +19 days
2019 80 days ₩9.96 Billion ₩123.98 Million/day ₩- ₩286.70 Million ▼ -10 days
2018 91 days ₩12.44 Billion ₩137.02 Million/day ₩- ₩308.73 Million ▲ +6 days
2017 85 days ₩9.23 Billion ₩108.88 Million/day ₩- ₩433.55 Million ▼ -25 days
2016 110 days ₩13.03 Billion ₩118.35 Million/day ₩- ₩3.08 Billion ▲ +37 days
2015 73 days ₩9.18 Billion ₩126.19 Million/day ₩- ₩143.42 Million ▼ -44 days
2014 117 days ₩13.29 Billion ₩113.31 Million/day ₩- ₩775.88 Million ▼ -92 days
2013 209 days ₩23.71 Billion ₩113.36 Million/day ₩- ₩2.72 Billion ▼ -5 days
2012 214 days ₩21.10 Billion ₩98.50 Million/day ₩- ₩230.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)