GS Holdings Corp (078935) — Defensive Interval Ratio

Latest as of December 2025: 137 days

GS Holdings Corp (078935) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of ₩2.16 Trillion (cash ₩-, short-term investments ₩467.63 Billion, receivables ₩1.69 Trillion) cover 137 days of daily cash needs of ₩15.83 Billion/day. Check tangible equity quality of GS Holdings Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

₩2.16 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩15.83 Billion
Current Liabilities ÷ 365

Current Liabilities

₩5.78 Trillion
KRW

GS Holdings Corp Defensive Interval Ratio (2014–2025)

This chart shows how GS Holdings Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of ₩2.16 Trillion can fund 137 days of operations without new revenue. Also explore 078935 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GS Holdings Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for GS Holdings Corp from 2014 to 2025, 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 078935 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 137 days ₩2.16 Trillion ₩15.83 Billion/day ₩- ₩467.63 Billion ▲ +10 days
2024 126 days ₩2.10 Trillion ₩16.60 Billion/day ₩- ₩506.36 Billion ▲ +7 days
2023 120 days ₩2.16 Trillion ₩18.01 Billion/day ₩- ₩361.94 Billion ▼ -7 days
2022 127 days ₩2.26 Trillion ₩17.88 Billion/day ₩- ₩378.00 Billion ▼ -56 days
2021 183 days ₩2.75 Trillion ₩15.07 Billion/day ₩- ₩1.21 Trillion ▲ +10 days
2020 173 days ₩1.89 Trillion ₩10.95 Billion/day ₩- ₩1.07 Trillion ▲ +41 days
2019 132 days ₩1.73 Trillion ₩13.12 Billion/day ₩- ₩543.32 Billion ▼ -26 days
2018 158 days ₩1.98 Trillion ₩12.52 Billion/day ₩- ₩785.61 Billion ▲ +32 days
2017 126 days ₩1.53 Trillion ₩12.19 Billion/day ₩- ₩347.79 Billion ▼ -21 days
2016 147 days ₩1.52 Trillion ₩10.33 Billion/day ₩- ₩334.25 Billion ▼ -7 days
2015 154 days ₩993.55 Billion ₩6.47 Billion/day ₩- ₩147.50 Billion ▼ -43 days
2014 196 days ₩1.46 Trillion ₩7.41 Billion/day ₩- ₩588.42 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)