Asiacement (183190) — Defensive Interval Ratio

Latest as of December 2025: 191 days

Asiacement (183190) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of ₩207.09 Billion (cash ₩-, short-term investments ₩24.52 Billion, receivables ₩182.57 Billion) cover 191 days of daily cash needs of ₩1.08 Billion/day. Check 183190 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

₩207.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.08 Billion
Current Liabilities ÷ 365

Current Liabilities

₩395.93 Billion
KRW

Asiacement Defensive Interval Ratio (2013–2025)

This chart shows how Asiacement's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of ₩207.09 Billion can fund 191 days of operations without new revenue. Also explore net asset growth rate of Asiacement to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asiacement (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asiacement 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 market value of Asiacement.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 191 days ₩207.09 Billion ₩1.08 Billion/day ₩- ₩24.52 Billion ▲ +94 days
2024 96 days ₩198.75 Billion ₩2.06 Billion/day ₩- ₩26.51 Billion ▼ -66 days
2023 162 days ₩181.62 Billion ₩1.12 Billion/day ₩- ₩2.61 Billion ▼ -32 days
2022 194 days ₩179.61 Billion ₩925.16 Million/day ₩- ₩14.78 Billion ▼ -79 days
2021 273 days ₩227.54 Billion ₩833.09 Million/day ₩- ₩72.47 Billion ▼ -2 days
2020 275 days ₩165.19 Billion ₩601.11 Million/day ₩- ₩15.80 Billion ▼ -13 days
2019 288 days ₩184.40 Billion ₩641.09 Million/day ₩- ₩16.38 Billion ▼ -32 days
2018 320 days ₩198.36 Billion ₩620.06 Million/day ₩- ₩17.09 Billion ▼ -193 days
2017 512 days ₩152.66 Billion ₩297.87 Million/day ₩- ₩30.44 Billion ▼ -212 days
2016 725 days ₩181.36 Billion ₩250.25 Million/day ₩- ₩56.46 Billion ▼ -47 days
2015 772 days ₩165.35 Billion ₩214.14 Million/day ₩- ₩41.90 Billion ▲ +128 days
2014 644 days ₩172.04 Billion ₩267.23 Million/day ₩- ₩38.52 Billion ▲ +7 days
2013 637 days ₩156.67 Billion ₩246.05 Million/day ₩- ₩14.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)