GS P&L CO LTD (499790) — Defensive Interval Ratio
Latest as of September 2025:
65 days
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.
Defensive Interval Ratio
65 days
Days of operational coverage
Defensive Assets
₩36.86 Billion
Cash + ST Investments + Receivables
Daily Cash Need
₩570.32 Million
Current Liabilities ÷ 365
Current Liabilities
₩208.17 Billion
KRW
Annual Defensive Interval Ratio for GS P&L CO LTD (None–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. See working capital position of GS P&L CO LTD to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)