Aekyung Petrochemical Co Ltd (161000) — Defensive Interval Ratio

Latest as of December 2025: 137 days

Aekyung Petrochemical Co Ltd (161000) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of ₩181.27 Billion (cash ₩-, short-term investments ₩20.89 Billion, receivables ₩160.38 Billion) cover 137 days of daily cash needs of ₩1.32 Billion/day. See working capital position of Aekyung Petrochemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

₩181.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.32 Billion
Current Liabilities ÷ 365

Current Liabilities

₩482.01 Billion
KRW

Aekyung Petrochemical Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Aekyung Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of ₩181.27 Billion can fund 137 days of operations without new revenue. See net asset quality index of Aekyung Petrochemical Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aekyung Petrochemical Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aekyung Petrochemical Co Ltd 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 live market cap and the full company financial profile, see Aekyung Petrochemical Co Ltd (161000) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 137 days ₩181.27 Billion ₩1.32 Billion/day ₩- ₩20.89 Billion ▼ -2 days
2024 139 days ₩169.01 Billion ₩1.21 Billion/day ₩- ₩5.83 Billion ▼ -8 days
2023 147 days ₩193.19 Billion ₩1.32 Billion/day ₩- ₩8.77 Billion ▼ -5 days
2022 152 days ₩197.59 Billion ₩1.30 Billion/day ₩- ₩8.28 Billion ▼ -6 days
2021 159 days ₩209.32 Billion ₩1.32 Billion/day ₩- ₩8.04 Billion ▼ -221 days
2020 380 days ₩131.23 Billion ₩345.52 Million/day ₩- ₩67.72 Billion ▼ -40 days
2019 420 days ₩139.36 Billion ₩331.97 Million/day ₩- ₩74.60 Billion ▲ +193 days
2018 227 days ₩91.52 Billion ₩403.88 Million/day ₩- ₩21.02 Billion ▼ -37 days
2017 264 days ₩108.03 Billion ₩409.77 Million/day ₩- ₩24.99 Billion ▼ -2 days
2016 266 days ₩108.76 Billion ₩409.20 Million/day ₩- ₩21.79 Billion ▲ +57 days
2015 209 days ₩68.37 Billion ₩326.88 Million/day ₩- ₩6.71 Million ▲ +28 days
2014 181 days ₩100.61 Billion ₩555.20 Million/day ₩- ₩5.37 Million ▼ -20 days
2013 201 days ₩128.55 Billion ₩640.19 Million/day ₩- ₩219.29 Million ▼ -4 days
2012 205 days ₩162.98 Billion ₩794.80 Million/day ₩- ₩2.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)