Cosmax Inc (192820) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Cosmax Inc (192820) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of ₩470.13 Billion (cash ₩-, short-term investments ₩37.16 Billion, receivables ₩432.97 Billion) cover 136 days of daily cash needs of ₩3.46 Billion/day. See Cosmax Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

₩470.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.46 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.26 Trillion
KRW

Cosmax Inc Defensive Interval Ratio (2014–2024)

This chart shows how Cosmax Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of ₩470.13 Billion can fund 136 days of operations without new revenue. See how leveraged is Cosmax Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cosmax Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cosmax Inc from 2014 to 2024, covering 11 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 192820 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 125 days ₩381.40 Billion ₩3.05 Billion/day ₩- ₩32.24 Billion ▼ -1 days
2023 126 days ₩301.02 Billion ₩2.39 Billion/day ₩- ₩29.50 Billion ▼ -16 days
2022 142 days ₩315.02 Billion ₩2.22 Billion/day ₩- ₩12.26 Billion ▼ -60 days
2021 201 days ₩434.50 Billion ₩2.16 Billion/day ₩- ₩84.52 Billion ▲ +50 days
2020 152 days ₩298.25 Billion ₩1.97 Billion/day ₩- ₩607.15 Million ▼ -13 days
2019 164 days ₩322.55 Billion ₩1.96 Billion/day ₩- ₩2.81 Billion ▼ -24 days
2018 188 days ₩335.03 Billion ₩1.78 Billion/day ₩- ₩11.43 Billion ▲ +8 days
2017 180 days ₩257.49 Billion ₩1.43 Billion/day ₩- ₩4.52 Billion ▼ -5 days
2016 185 days ₩194.62 Billion ₩1.05 Billion/day ₩- ₩2.10 Billion ▲ +3 days
2015 182 days ₩148.13 Billion ₩811.71 Million/day ₩- ₩1.50 Billion ▼ -1 days
2014 184 days ₩100.23 Billion ₩546.01 Million/day ₩- ₩4.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)