Coreana Cosmetics Co.Ltd (027050) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Coreana Cosmetics Co.Ltd (027050) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of ₩8.59 Billion (cash ₩-, short-term investments ₩2.24 Billion, receivables ₩6.36 Billion) cover 260 days of daily cash needs of ₩33.11 Million/day. See 027050 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

₩8.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.08 Billion
KRW

Coreana Cosmetics Co.Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Coreana Cosmetics Co.Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of ₩8.59 Billion can fund 260 days of operations without new revenue. See Coreana Cosmetics Co.Ltd (027050) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Coreana Cosmetics Co.Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coreana Cosmetics Co.Ltd from 2003 to 2025, covering 18 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 027050 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 268 days ₩7.80 Billion ₩29.12 Million/day ₩- ₩2.10 Billion ▼ -213 days
2024 481 days ₩19.94 Billion ₩41.43 Million/day ₩11.75 Billion ₩50.00 Million ▲ +101 days
2023 381 days ₩19.56 Billion ₩51.39 Million/day ₩14.44 Billion ₩50.00 Million ▼ -129 days
2022 510 days ₩19.82 Billion ₩38.86 Million/day ₩14.19 Billion ₩50.00 Million ▲ +75 days
2021 435 days ₩25.84 Billion ₩59.39 Million/day ₩15.21 Billion ₩3.05 Billion ▲ +157 days
2020 278 days ₩18.54 Billion ₩66.79 Million/day ₩9.88 Billion ₩60.00 Million ▼ -25 days
2019 302 days ₩20.55 Billion ₩67.99 Million/day ₩10.40 Billion ₩141.41 Million ▼ -14 days
2018 316 days ₩22.60 Billion ₩71.46 Million/day ₩7.94 Billion ₩141.46 Million ▲ +10 days
2017 306 days ₩21.58 Billion ₩70.52 Million/day ₩7.58 Billion ₩141.32 Million ▼ -68 days
2016 375 days ₩19.64 Billion ₩52.44 Million/day ₩5.60 Billion ₩250.62 Million ▲ +117 days
2015 258 days ₩15.71 Billion ₩61.03 Million/day ₩- ₩1.24 Billion ▲ +85 days
2014 173 days ₩12.63 Billion ₩73.17 Million/day ₩- ₩247.56 Million ▼ -46 days
2013 218 days ₩13.47 Billion ₩61.68 Million/day ₩- ₩1.14 Billion ▼ -132 days
2012 350 days ₩12.24 Billion ₩34.95 Million/day ₩- ₩679.90 Million ▲ +209 days
2011 142 days ₩16.76 Billion ₩118.41 Million/day ₩- ₩1.89 Billion ▼ -150 days
2005 291 days ₩26.77 Billion ₩91.86 Million/day ₩- ₩11.38 Billion ▼ -68 days
2004 359 days ₩29.14 Billion ₩81.19 Million/day ₩- ₩12.21 Billion ▼ -117 days
2003 476 days ₩31.19 Billion ₩65.57 Million/day ₩- ₩11.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)