Cuckoo Electronics Co Ltd (192400) — Defensive Interval Ratio

Latest as of December 2025: 454 days

Cuckoo Electronics Co Ltd (192400) has a Defensive Interval Ratio of 454 days as of December 2025. Defensive assets of ₩142.29 Billion (cash ₩-, short-term investments ₩36.80 Billion, receivables ₩105.50 Billion) cover 454 days of daily cash needs of ₩313.25 Million/day.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

₩142.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩313.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩114.34 Billion
KRW

Cuckoo Electronics Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Cuckoo Electronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 454 days, meaning defensive assets of ₩142.29 Billion can fund 454 days of operations without new revenue. For the complete balance sheet picture, see 192400 current and non-current assets.

Annual Defensive Interval Ratio for Cuckoo Electronics Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cuckoo Electronics 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. See working capital to net assets of Cuckoo Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 454 days ₩142.29 Billion ₩313.25 Million/day ₩- ₩36.80 Billion ▼ -309 days
2024 763 days ₩234.22 Billion ₩306.97 Million/day ₩- ₩138.72 Billion ▼ -144 days
2023 907 days ₩282.14 Billion ₩311.21 Million/day ₩- ₩193.34 Billion ▲ +289 days
2022 618 days ₩221.16 Billion ₩357.95 Million/day ₩- ₩115.16 Billion ▼ -158 days
2021 776 days ₩290.40 Billion ₩374.23 Million/day ₩- ₩199.70 Billion ▲ +22 days
2020 754 days ₩246.74 Billion ₩327.23 Million/day ₩- ₩161.77 Billion ▼ -52 days
2019 806 days ₩209.55 Billion ₩259.84 Million/day ₩- ₩103.50 Billion ▲ +91 days
2018 716 days ₩176.66 Billion ₩246.79 Million/day ₩- ₩120.69 Billion ▲ +197 days
2017 519 days ₩121.92 Billion ₩234.93 Million/day ₩- ₩42.17 Billion ▼ -174 days
2016 693 days ₩219.05 Billion ₩316.01 Million/day ₩- ₩110.86 Billion ▼ -191 days
2015 884 days ₩213.89 Billion ₩241.97 Million/day ₩- ₩128.11 Billion ▲ +47 days
2014 837 days ₩193.68 Billion ₩231.38 Million/day ₩- ₩122.04 Billion ▲ +24 days
2013 813 days ₩165.95 Billion ₩204.06 Million/day ₩- ₩105.78 Billion ▼ -352 days
2012 1166 days ₩189.46 Billion ₩162.53 Million/day ₩- ₩142.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)