A Plus Asset Advisor Co Ltd (244920) — Defensive Interval Ratio

Latest as of March 2026: 437 days

A Plus Asset Advisor Co Ltd (244920) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of ₩209.67 Billion (cash ₩-, short-term investments ₩127.67 Billion, receivables ₩82.00 Billion) cover 437 days of daily cash needs of ₩479.69 Million/day.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

₩209.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩479.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩175.09 Billion
KRW

A Plus Asset Advisor Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how A Plus Asset Advisor Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of ₩209.67 Billion can fund 437 days of operations without new revenue. For the complete balance sheet picture, see 244920 total asset value.

Annual Defensive Interval Ratio for A Plus Asset Advisor Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for A Plus Asset Advisor Co Ltd from 2007 to 2025, 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. See working capital to net assets of A Plus Asset Advisor 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 456 days ₩201.65 Billion ₩442.36 Million/day ₩- ₩122.35 Billion ▼ -2 days
2024 458 days ₩183.42 Billion ₩400.55 Million/day ₩- ₩120.07 Billion ▼ -20 days
2023 478 days ₩133.62 Billion ₩279.70 Million/day ₩- ₩99.32 Billion ▼ -139 days
2022 617 days ₩131.63 Billion ₩213.37 Million/day ₩- ₩114.54 Billion ▲ +212 days
2021 405 days ₩86.80 Billion ₩214.33 Million/day ₩- ₩70.90 Billion ▲ +44 days
2020 361 days ₩63.09 Billion ₩174.70 Million/day ₩- ₩46.52 Billion ▲ +66 days
2019 295 days ₩52.11 Billion ₩176.59 Million/day ₩- ₩32.96 Billion ▲ +222 days
2014 74 days ₩4.91 Billion ₩66.76 Million/day ₩- ₩- ▲ +60 days
2009 14 days ₩266.80 Million ₩19.60 Million/day ₩- ₩- ▲ +12 days
2008 2 days ₩18.46 Million ₩11.18 Million/day ₩- ₩- ▼ 0 days
2007 2 days ₩6.80 Million ₩3.37 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)