Cuckoo Homesys Co Ltd Defensive Interval Ratio
Cuckoo Homesys Co Ltd defensive interval ratio. Cuckoo Homesys Co Ltd (284740) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of ₩46.76 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩45.76 Billion) cover 59 days of daily cash needs of ₩791.79 Million/day. See how liquid is Cuckoo Homesys Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cuckoo Homesys Co Ltd (2017–2025)
Defensive interval ratio of Cuckoo Homesys Co Ltd from 2017 to 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 June 2026, the ratio stands at 59 days, meaning defensive assets of ₩46.76 Billion can fund 59 days of operations without new revenue. Check financial resilience of Cuckoo Homesys Co Ltd to evaluate the company's liquid asset resilience ratio.
Cuckoo Homesys Co Ltd Defensive Interval Ratio by Year (2017–2025)
Cuckoo Homesys Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 284740 asset base.
| 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 | — |