Globon Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 166 days

Globon Co. Ltd defensive interval ratio. Globon Co. Ltd (019660) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of ₩5.47 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.47 Billion) cover 166 days of daily cash needs of ₩33.03 Million/day. See Globon Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

₩5.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.03 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.06 Billion
KRW

Defensive Interval Ratio of Globon Co. Ltd (2016–2026)

Defensive interval ratio of Globon Co. Ltd from 2016 to 2026. This chart shows how Globon Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 166 days, meaning defensive assets of ₩5.47 Billion can fund 166 days of operations without new revenue. Check 019660 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Globon Co. Ltd Defensive Interval Ratio by Year (2016–2026)

Globon Co. Ltd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Globon Co. Ltd from 2016 to 2026, covering 11 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 the complete balance sheet picture, see balance sheet size of Globon Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2026 159 days ₩4.92 Billion ₩30.99 Million/day ₩- ₩- ▼ -865 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)