GS P&L CO LTD Defensive Interval Ratio
GS P&L CO LTD defensive interval ratio. GS P&L CO LTD (499790) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of ₩36.86 Billion (cash ₩-, short-term investments ₩12.00 Billion, receivables ₩24.86 Billion) cover 65 days of daily cash needs of ₩570.32 Million/day. See working capital position of GS P&L CO LTD to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GS P&L CO LTD Defensive Interval Ratio by Year (None–None)
GS P&L CO LTD defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for GS P&L CO LTD from None to None, covering 0 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 GS P&L CO LTD assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
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