Austem Company Ltd (031510) — Defensive Interval Ratio

Latest as of September 2025: 405 days

Austem Company Ltd (031510) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of ₩58.46 Billion (cash ₩-, short-term investments ₩21.49 Billion, receivables ₩36.97 Billion) cover 405 days of daily cash needs of ₩144.26 Million/day. Check Austem Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

₩58.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩144.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩52.65 Billion
KRW

Austem Company Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Austem Company Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of ₩58.46 Billion can fund 405 days of operations without new revenue. Also explore net asset momentum of Austem Company Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Austem Company Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Austem Company Ltd from 2006 to 2024, covering 19 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 Austem Company Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 339 days ₩44.75 Billion ₩132.05 Million/day ₩-610.00 ₩17.78 Billion ▼ -33 days
2023 372 days ₩54.55 Billion ₩146.57 Million/day ₩-270.00 ₩20.20 Billion ▲ +228 days
2022 144 days ₩34.19 Billion ₩236.87 Million/day ₩-440.00 ₩12.21 Billion ▲ +2 days
2021 142 days ₩36.62 Billion ₩257.80 Million/day ₩910.00 ₩15.24 Billion ▲ +20 days
2020 122 days ₩30.93 Billion ₩253.16 Million/day ₩-33.47 Million ₩7.48 Billion ▼ -18 days
2019 141 days ₩41.34 Billion ₩293.90 Million/day ₩10.00 ₩5.12 Billion ▼ -64 days
2018 204 days ₩53.50 Billion ₩261.93 Million/day ₩90.00 ₩10.69 Million ▼ -19 days
2017 223 days ₩64.70 Billion ₩289.85 Million/day ₩-250.00 ₩7.00 Billion ▼ -52 days
2016 275 days ₩72.14 Billion ₩262.54 Million/day ₩16.01 Billion ₩350.98 Million ▼ -25 days
2015 300 days ₩76.62 Billion ₩255.36 Million/day ₩- ₩13.46 Million ▲ +49 days
2014 252 days ₩68.83 Billion ₩273.69 Million/day ₩- ₩60.81 Million ▲ +21 days
2013 231 days ₩74.70 Billion ₩323.54 Million/day ₩- ₩1.86 Billion ▼ -15 days
2012 246 days ₩78.80 Billion ₩320.78 Million/day ₩- ₩28.11 Million ▼ -71 days
2011 317 days ₩105.94 Billion ₩334.53 Million/day ₩- ₩371.29 Million ▲ +81 days
2010 235 days ₩58.88 Billion ₩250.06 Million/day ₩- ₩1.02 Billion ▼ -5 days
2009 240 days ₩41.46 Billion ₩172.65 Million/day ₩- ₩265.01 Million ▲ +74 days
2008 166 days ₩34.95 Billion ₩210.09 Million/day ₩- ₩2.61 Billion ▼ -78 days
2007 244 days ₩31.19 Billion ₩127.77 Million/day ₩- ₩59.38 Million ▼ -21 days
2006 265 days ₩36.93 Billion ₩139.38 Million/day ₩- ₩2.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)