Cuckoo Homesys Co Ltd (284740) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Cuckoo Homesys Co Ltd (284740) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of ₩41.11 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩40.11 Billion) cover 50 days of daily cash needs of ₩829.83 Million/day. See Cuckoo Homesys Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩41.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩829.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩302.89 Billion
KRW

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 March 2026, the ratio stands at 50 days, meaning defensive assets of ₩41.11 Billion can fund 50 days of operations without new revenue. See 284740 equity to assets ratio to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)