Ace Bed Company Limited (003800) — Defensive Interval Ratio

Latest as of June 2026: 756 days

Ace Bed Company Limited (003800) has a Defensive Interval Ratio of 756 days as of June 2026. Defensive assets of ₩143.08 Billion (cash ₩-, short-term investments ₩119.08 Billion, receivables ₩23.99 Billion) cover 756 days of daily cash needs of ₩189.37 Million/day.

Defensive Interval Ratio

756 days
Days of operational coverage

Defensive Assets

₩143.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩189.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩69.12 Billion
KRW

Ace Bed Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Ace Bed Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2026, the ratio stands at 756 days, meaning defensive assets of ₩143.08 Billion can fund 756 days of operations without new revenue. For the complete balance sheet picture, see 003800 total asset value.

Annual Defensive Interval Ratio for Ace Bed Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ace Bed Company Limited from 2011 to 2024, covering 14 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 how liquid is Ace Bed Company Limited's working capital 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)
2024 761 days ₩150.23 Billion ₩197.49 Million/day ₩50.30 Billion ₩77.31 Billion ▲ +95 days
2023 666 days ₩110.66 Billion ₩166.19 Million/day ₩37.77 Billion ₩49.84 Billion ▼ -5 days
2022 671 days ₩121.63 Billion ₩181.39 Million/day ₩35.34 Billion ₩61.16 Billion ▲ +187 days
2021 483 days ₩95.97 Billion ₩198.54 Million/day ₩52.13 Billion ₩21.19 Billion ▲ +61 days
2020 422 days ₩57.26 Billion ₩135.63 Million/day ₩25.01 Billion ₩11.76 Billion ▼ -24 days
2019 446 days ₩43.09 Billion ₩96.69 Million/day ₩17.75 Billion ₩3.94 Billion ▼ -41 days
2018 487 days ₩43.53 Billion ₩89.44 Million/day ₩21.13 Billion ₩2.23 Billion ▼ -115 days
2017 602 days ₩43.02 Billion ₩71.52 Million/day ₩21.49 Billion ₩508.46 Million ▼ -292 days
2016 893 days ₩61.21 Billion ₩68.52 Million/day ₩28.54 Billion ₩16.82 Billion ▲ +210 days
2015 683 days ₩46.78 Billion ₩68.44 Million/day ₩- ₩32.21 Billion ▼ -424 days
2014 1108 days ₩62.90 Billion ₩56.79 Million/day ₩- ₩47.72 Billion ▼ -360 days
2013 1468 days ₩94.84 Billion ₩64.61 Million/day ₩- ₩79.71 Billion ▲ +711 days
2012 757 days ₩49.13 Billion ₩64.89 Million/day ₩- ₩33.80 Billion ▲ +105 days
2011 653 days ₩51.44 Billion ₩78.82 Million/day ₩- ₩34.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)