Booster Co. Ltd (008470) — Defensive Interval Ratio

Latest as of September 2025: 433 days

Booster Co. Ltd (008470) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of ₩25.02 Billion (cash ₩-, short-term investments ₩13.36 Billion, receivables ₩11.66 Billion) cover 433 days of daily cash needs of ₩57.78 Million/day. Check 008470 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

₩25.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩57.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.09 Billion
KRW

Booster Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Booster Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of ₩25.02 Billion can fund 433 days of operations without new revenue. Also explore Booster Co. Ltd (008470) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Booster Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Booster Co. Ltd from 2011 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 Booster Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 790 days ₩48.57 Billion ₩61.50 Million/day ₩13.79 Billion ₩11.45 Billion ▼ -213 days
2023 1003 days ₩42.21 Billion ₩42.07 Million/day ₩12.00 Billion ₩16.49 Billion ▲ +87 days
2022 916 days ₩41.37 Billion ₩45.17 Million/day ₩10.43 Billion ₩19.24 Billion ▼ -250 days
2021 1166 days ₩47.97 Billion ₩41.13 Million/day ₩19.89 Billion ₩15.32 Billion ▲ +10 days
2020 1156 days ₩46.69 Billion ₩40.39 Million/day ₩20.53 Billion ₩10.27 Billion ▲ +308 days
2019 848 days ₩44.15 Billion ₩52.06 Million/day ₩24.09 Billion ₩2.70 Billion ▲ +29 days
2018 819 days ₩30.62 Billion ₩37.38 Million/day ₩13.04 Billion ₩2.70 Billion ▼ -83 days
2017 902 days ₩34.71 Billion ₩38.48 Million/day ₩16.43 Billion ₩4.29 Billion ▼ -18 days
2016 920 days ₩40.96 Billion ₩44.52 Million/day ₩20.15 Billion ₩4.01 Billion ▲ +372 days
2015 548 days ₩21.51 Billion ₩39.29 Million/day ₩- ₩4.86 Billion ▼ -145 days
2014 692 days ₩24.06 Billion ₩34.76 Million/day ₩- ₩7.32 Billion ▲ +241 days
2012 452 days ₩15.33 Billion ₩33.94 Million/day ₩- ₩- ▲ +28 days
2011 423 days ₩13.81 Billion ₩32.64 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)