Central Motek Co Ltd (308170) — Defensive Interval Ratio

Latest as of December 2025: 147 days

Central Motek Co Ltd (308170) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of ₩76.18 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩75.18 Billion) cover 147 days of daily cash needs of ₩518.98 Million/day. Check 308170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

₩76.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩518.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩189.43 Billion
KRW

Central Motek Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Central Motek Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of ₩76.18 Billion can fund 147 days of operations without new revenue. Also explore Central Motek Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central Motek Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Motek Co Ltd from 2014 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. For live market cap and the full company financial profile, see market cap of Central Motek Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 147 days ₩76.18 Billion ₩518.98 Million/day ₩- ₩1.00 Billion ▲ +13 days
2024 134 days ₩66.83 Billion ₩500.58 Million/day ₩- ₩1.00 Billion ▼ -39 days
2023 173 days ₩70.35 Billion ₩407.83 Million/day ₩- ₩8.10 Billion ▼ -6 days
2022 179 days ₩70.40 Billion ₩393.96 Million/day ₩- ₩2.39 Billion ▼ -14 days
2021 192 days ₩63.33 Billion ₩329.23 Million/day ₩- ₩1.00 Billion ▲ +10 days
2020 183 days ₩53.38 Billion ₩292.17 Million/day ₩- ₩1.32 Billion ▼ -47 days
2019 229 days ₩53.04 Billion ₩231.28 Million/day ₩- ₩11.66 Billion ▲ +39 days
2018 191 days ₩47.74 Billion ₩250.37 Million/day ₩- ₩1.95 Billion ▲ +27 days
2017 164 days ₩41.56 Billion ₩253.60 Million/day ₩- ₩2.44 Billion ▼ -4 days
2016 168 days ₩48.55 Billion ₩289.16 Million/day ₩- ₩4.32 Billion ▲ +7 days
2014 161 days ₩48.97 Billion ₩304.50 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)