Fidelix Co. Ltd (032580) — Defensive Interval Ratio

Latest as of September 2025: 808 days

Fidelix Co. Ltd (032580) has a Defensive Interval Ratio of 808 days as of September 2025. Defensive assets of ₩19.15 Billion (cash ₩-, short-term investments ₩7.00 Billion, receivables ₩12.15 Billion) cover 808 days of daily cash needs of ₩23.68 Million/day. See Fidelix Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

808 days
Days of operational coverage

Defensive Assets

₩19.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩23.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.64 Billion
KRW

Fidelix Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Fidelix Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 808 days, meaning defensive assets of ₩19.15 Billion can fund 808 days of operations without new revenue. See 032580 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fidelix Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fidelix Co. Ltd from 2011 to 2024, covering 13 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 Fidelix Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 942 days ₩16.54 Billion ₩17.56 Million/day ₩- ₩6.00 Billion ▼ -381 days
2023 1322 days ₩27.04 Billion ₩20.45 Million/day ₩6.16 Billion ₩11.00 Billion ▼ -115 days
2022 1437 days ₩29.45 Billion ₩20.49 Million/day ₩13.57 Billion ₩1.00 Billion ▲ +215 days
2021 1222 days ₩29.56 Billion ₩24.19 Million/day ₩15.54 Billion ₩- ▲ +688 days
2020 534 days ₩29.46 Billion ₩55.18 Million/day ₩12.29 Billion ₩- ▲ +176 days
2019 358 days ₩30.08 Billion ₩84.07 Million/day ₩564.93 Million ₩- ▲ +40 days
2018 318 days ₩28.54 Billion ₩89.87 Million/day ₩317.01 Million ₩- ▲ +34 days
2017 284 days ₩20.47 Billion ₩72.19 Million/day ₩2.41 Billion ₩- ▲ +54 days
2016 230 days ₩10.90 Billion ₩47.39 Million/day ₩3.47 Billion ₩25.00 Million ▼ -23 days
2014 253 days ₩17.47 Billion ₩69.13 Million/day ₩- ₩819.32 Million ▲ +7 days
2013 245 days ₩11.62 Billion ₩47.32 Million/day ₩- ₩1.56 Billion ▼ -29 days
2012 274 days ₩13.18 Billion ₩48.01 Million/day ₩- ₩112.07 Million ▲ +72 days
2011 202 days ₩17.09 Billion ₩84.45 Million/day ₩- ₩300.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)