Cuckoo Homesys Co Ltd (284740) — Defensive Interval Ratio
Cuckoo Homesys Co Ltd (284740) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of ₩47.64 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩46.64 Billion) cover 63 days of daily cash needs of ₩759.36 Million/day. Check Cuckoo Homesys Co Ltd (284740) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cuckoo Homesys Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Cuckoo Homesys Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of ₩47.64 Billion can fund 63 days of operations without new revenue. Also explore Cuckoo Homesys Co Ltd (284740) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cuckoo Homesys Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cuckoo Homesys Co Ltd from 2017 to 2025, covering 9 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 284740 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | ₩47.64 Billion | ₩759.36 Million/day | ₩- | ₩1.00 Billion | ▲ +9 days |
| 2024 | 54 days | ₩40.75 Billion | ₩761.45 Million/day | ₩- | ₩1.00 Billion | ▼ -11 days |
| 2023 | 65 days | ₩40.24 Billion | ₩619.33 Million/day | ₩- | ₩1.01 Billion | ▼ -14 days |
| 2022 | 79 days | ₩40.87 Billion | ₩520.02 Million/day | ₩- | ₩1.01 Billion | ▼ -11 days |
| 2021 | 90 days | ₩50.09 Billion | ₩559.63 Million/day | ₩- | ₩10.87 Billion | ▼ -26 days |
| 2020 | 115 days | ₩45.80 Billion | ₩397.57 Million/day | ₩- | ₩1.00 Billion | ▼ -217 days |
| 2019 | 332 days | ₩128.31 Billion | ₩386.77 Million/day | ₩- | ₩44.18 Billion | ▲ +186 days |
| 2018 | 145 days | ₩42.40 Billion | ₩291.94 Million/day | ₩- | ₩3.55 Billion | ▼ -268 days |
| 2017 | 413 days | ₩62.62 Billion | ₩151.69 Million/day | ₩- | ₩20.16 Billion | — |