GS P&L CO LTD (499790) — 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. Check GS P&L CO LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For live market cap and the full company financial profile, see 499790 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
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