Globon Co. Ltd (019660) — Defensive Interval Ratio

Latest as of September 2025: 555 days

Globon Co. Ltd (019660) has a Defensive Interval Ratio of 555 days as of September 2025. Defensive assets of ₩6.48 Billion (cash ₩-, short-term investments ₩-, receivables ₩6.48 Billion) cover 555 days of daily cash needs of ₩11.68 Million/day. Check Globon Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

₩6.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.26 Billion
KRW

Globon Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Globon Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 555 days, meaning defensive assets of ₩6.48 Billion can fund 555 days of operations without new revenue. Also explore Globon Co. Ltd (019660) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globon Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globon Co. Ltd from 2016 to 2025, covering 10 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 019660 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1024 days ₩6.23 Billion ₩6.09 Million/day ₩- ₩- ▲ +64 days
2024 960 days ₩6.88 Billion ₩7.17 Million/day ₩3.54 Billion ₩- ▲ +800 days
2023 160 days ₩5.29 Billion ₩33.09 Million/day ₩1.67 Billion ₩- ▲ +96 days
2022 63 days ₩7.16 Billion ₩112.83 Million/day ₩5.00 Billion ₩160.00 ▼ -289 days
2021 353 days ₩17.43 Billion ₩49.42 Million/day ₩11.64 Billion ₩- ▼ -44 days
2020 397 days ₩12.30 Billion ₩31.00 Million/day ₩10.03 Billion ₩95.00 Million ▼ -73 days
2019 470 days ₩24.66 Billion ₩52.46 Million/day ₩17.64 Billion ₩- ▼ -627 days
2018 1097 days ₩4.71 Billion ₩4.29 Million/day ₩1.79 Billion ₩14.00K ▼ -661 days
2017 1758 days ₩11.50 Billion ₩6.54 Million/day ₩2.10 Billion ₩7.00 Billion ▲ +1611 days
2016 147 days ₩1.95 Billion ₩13.27 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)