Gwangjushinseg (037710) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Gwangjushinseg (037710) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of ₩17.21 Billion (cash ₩-, short-term investments ₩10.00 Billion, receivables ₩7.21 Billion) cover 24 days of daily cash needs of ₩705.14 Million/day. See Gwangjushinseg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

₩17.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩705.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩257.38 Billion
KRW

Gwangjushinseg Defensive Interval Ratio (2013–2025)

This chart shows how Gwangjushinseg's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of ₩17.21 Billion can fund 24 days of operations without new revenue. See 037710 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gwangjushinseg (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gwangjushinseg 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. For live market cap and the full company financial profile, see Gwangjushinseg market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 24 days ₩17.21 Billion ₩705.14 Million/day ₩- ₩10.00 Billion ▲ +1 days
2024 23 days ₩8.94 Billion ₩385.42 Million/day ₩- ₩- ▼ -344 days
2023 368 days ₩87.70 Billion ₩238.59 Million/day ₩- ₩74.92 Billion ▲ +171 days
2022 197 days ₩51.17 Billion ₩259.65 Million/day ₩- ₩38.66 Billion ▲ +45 days
2021 152 days ₩37.90 Billion ₩249.80 Million/day ₩- ₩28.00 Billion ▼ -114 days
2020 265 days ₩51.47 Billion ₩194.01 Million/day ₩- ₩45.00 Billion ▲ +68 days
2019 197 days ₩40.81 Billion ₩207.30 Million/day ₩- ₩30.00 Billion ▲ +130 days
2018 67 days ₩13.65 Billion ₩204.30 Million/day ₩- ₩- ▼ -10 days
2017 76 days ₩15.68 Billion ₩205.44 Million/day ₩- ₩4.50 Billion ▲ +34 days
2016 42 days ₩13.97 Billion ₩330.29 Million/day ₩- ₩4.50 Billion ▲ +30 days
2015 13 days ₩5.85 Billion ₩458.14 Million/day ₩- ₩- ▼ -8 days
2014 21 days ₩5.80 Billion ₩275.59 Million/day ₩- ₩- ▲ +5 days
2013 16 days ₩6.27 Billion ₩397.35 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)