Atinum Investment Co. Ltd (021080) — Defensive Interval Ratio

Latest as of March 2025: 1674 days

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.

Defensive Interval Ratio

1674 days
Days of operational coverage

Defensive Assets

₩113.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.81 Billion
KRW

Atinum Investment Co. Ltd Defensive Interval Ratio (2014–2022)

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. For the complete balance sheet picture, see Atinum Investment Co. Ltd total assets.

Annual Defensive Interval Ratio for Atinum Investment Co. Ltd (2014–2022)

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. See 021080 current assets to equity ratio 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)
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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)