Atinum Investment Co. Ltd Defensive Interval Ratio
Atinum Investment Co. Ltd defensive interval ratio. Atinum Investment Co. Ltd (021080) has a Defensive Interval Ratio of 1674 days as of March 2025. Defensive assets of ₩113.81 Billion (cash ₩28.19 Billion, short-term investments ₩43.01 Billion, receivables ₩42.60 Billion) cover 1674 days of daily cash needs of ₩67.97 Million/day. See how liquid is Atinum Investment Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atinum Investment Co. Ltd (2014–2022)
Defensive interval ratio of Atinum Investment Co. Ltd from 2014 to 2022. This chart shows how Atinum Investment Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2025, the ratio stands at 1674 days, meaning defensive assets of ₩113.81 Billion can fund 1674 days of operations without new revenue. Check 021080 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Atinum Investment Co. Ltd Defensive Interval Ratio by Year (2014–2022)
Atinum Investment Co. Ltd defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Atinum Investment Co. Ltd from 2014 to 2022, covering 9 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 Atinum Investment Co. Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 917 days | ₩40.10 Billion | ₩43.73 Million/day | ₩31.81 Billion | ₩- | ▲ +268 days |
| 2021 | 649 days | ₩57.51 Billion | ₩88.59 Million/day | ₩50.26 Billion | ₩20.00 Million | ▼ -1332 days |
| 2020 | 1981 days | ₩35.16 Billion | ₩17.75 Million/day | ₩26.27 Billion | ₩50.00 Million | ▼ -651 days |
| 2019 | 2633 days | ₩18.89 Billion | ₩7.17 Million/day | ₩14.36 Billion | ₩- | ▼ -1442 days |
| 2018 | 4074 days | ₩18.23 Billion | ₩4.47 Million/day | ₩13.09 Billion | ₩- | ▲ +2791 days |
| 2017 | 1283 days | ₩18.10 Billion | ₩14.11 Million/day | ₩14.51 Billion | ₩251.52 Million | ▼ -2234 days |
| 2016 | 3517 days | ₩17.62 Billion | ₩5.01 Million/day | ₩11.44 Billion | ₩3.15 Billion | ▲ +3364 days |
| 2015 | 152 days | ₩2.23 Billion | ₩14.65 Million/day | ₩- | ₩- | ▼ -975 days |
| 2014 | 1128 days | ₩2.61 Billion | ₩2.32 Million/day | ₩- | ₩- | — |