Moorim SP Co. Ltd (001810) — Defensive Interval Ratio

Latest as of June 2025: 143 days

Moorim SP Co. Ltd (001810) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of ₩28.39 Billion (cash ₩-, short-term investments ₩1.09 Billion, receivables ₩27.31 Billion) cover 143 days of daily cash needs of ₩199.18 Million/day. See Moorim SP Co. Ltd (001810) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

₩28.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩199.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩72.70 Billion
KRW

Moorim SP Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Moorim SP Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of ₩28.39 Billion can fund 143 days of operations without new revenue. See how leveraged is Moorim SP Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Moorim SP Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Moorim SP Co. Ltd from 2012 to 2024, covering 13 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 Moorim SP Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 269 days ₩59.84 Billion ₩222.25 Million/day ₩35.64 Billion ₩1.07 Billion ▼ -58 days
2023 327 days ₩65.50 Billion ₩200.26 Million/day ₩45.30 Billion ₩1.04 Billion ▼ -9 days
2022 336 days ₩52.49 Billion ₩156.24 Million/day ₩28.19 Billion ₩1.01 Billion ▼ -43 days
2021 379 days ₩61.64 Billion ₩162.73 Million/day ₩42.14 Billion ₩- ▼ -199 days
2020 578 days ₩57.63 Billion ₩99.75 Million/day ₩37.48 Billion ₩- ▲ +174 days
2019 404 days ₩49.73 Billion ₩123.16 Million/day ₩27.76 Billion ₩- ▲ +65 days
2018 339 days ₩66.69 Billion ₩196.87 Million/day ₩35.22 Billion ₩1.75 Billion ▼ 0 days
2017 339 days ₩63.17 Billion ₩186.24 Million/day ₩29.01 Billion ₩1.80 Billion ▼ -27 days
2016 366 days ₩61.03 Billion ₩166.73 Million/day ₩25.64 Billion ₩2.25 Billion ▲ +193 days
2015 173 days ₩33.41 Billion ₩192.74 Million/day ₩- ₩1.72 Billion ▼ -55 days
2014 229 days ₩36.44 Billion ₩159.46 Million/day ₩- ₩1.10 Billion ▼ -29 days
2013 258 days ₩38.98 Billion ₩151.21 Million/day ₩- ₩- ▼ -100 days
2012 358 days ₩42.89 Billion ₩119.73 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)