Fila Holdings Corp Defensive Interval Ratio

Latest as of June 2025: 285 days

Fila Holdings Corp defensive interval ratio. Fila Holdings Corp (081660) has a Defensive Interval Ratio of 285 days as of June 2025. Defensive assets of ₩854.55 Billion (cash ₩-, short-term investments ₩90.52 Billion, receivables ₩764.02 Billion) cover 285 days of daily cash needs of ₩3.00 Billion/day. See 081660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

₩854.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.00 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.10 Trillion
KRW

Defensive Interval Ratio of Fila Holdings Corp (2010–2024)

Defensive interval ratio of Fila Holdings Corp from 2010 to 2024. This chart shows how Fila Holdings Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 285 days, meaning defensive assets of ₩854.55 Billion can fund 285 days of operations without new revenue. Check Fila Holdings Corp (081660) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Fila Holdings Corp Defensive Interval Ratio by Year (2010–2024)

Fila Holdings Corp defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fila Holdings Corp from 2010 to 2024, covering 15 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 balance sheet size of Fila Holdings Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 178 days ₩601.43 Billion ₩3.38 Billion/day ₩- ₩93.04 Billion ▲ +24 days
2023 154 days ₩489.06 Billion ₩3.18 Billion/day ₩- ₩55.33 Billion ▼ -3 days
2022 157 days ₩470.10 Billion ₩2.99 Billion/day ₩- ₩7.45 Billion ▼ -4 days
2021 161 days ₩464.58 Billion ₩2.88 Billion/day ₩- ₩8.61 Billion ▼ -26 days
2020 188 days ₩511.62 Billion ₩2.73 Billion/day ₩- ₩8.68 Billion ▼ -38 days
2019 226 days ₩536.38 Billion ₩2.38 Billion/day ₩- ₩15.94 Billion ▼ -39 days
2018 265 days ₩487.52 Billion ₩1.84 Billion/day ₩- ₩13.65 Billion ▲ +48 days
2017 216 days ₩411.93 Billion ₩1.90 Billion/day ₩- ₩24.59 Billion ▲ +90 days
2016 126 days ₩412.71 Billion ₩3.27 Billion/day ₩- ₩12.18 Billion ▼ -50 days
2015 177 days ₩131.50 Billion ₩744.19 Million/day ₩- ₩- ▼ -23 days
2014 200 days ₩108.20 Billion ₩540.44 Million/day ₩- ₩- ▲ +47 days
2013 154 days ₩88.22 Billion ₩574.68 Million/day ₩- ₩1.00 Billion ▲ +5 days
2012 148 days ₩100.28 Billion ₩677.43 Million/day ₩- ₩6.96 Billion ▼ -44 days
2011 192 days ₩127.49 Billion ₩664.38 Million/day ₩- ₩4.75 Billion ▼ -17 days
2010 209 days ₩107.48 Billion ₩514.71 Million/day ₩- ₩18.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)