Fantagio Corp Defensive Interval Ratio

Latest as of September 2025: 238 days

Fantagio Corp defensive interval ratio. Fantagio Corp (032800) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of ₩26.44 Billion (cash ₩-, short-term investments ₩25.00 Billion, receivables ₩1.44 Billion) cover 238 days of daily cash needs of ₩111.10 Million/day. See Fantagio Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

₩26.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩111.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.55 Billion
KRW

Defensive Interval Ratio of Fantagio Corp (2009–2024)

Defensive interval ratio of Fantagio Corp from 2009 to 2024. This chart shows how Fantagio Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of ₩26.44 Billion can fund 238 days of operations without new revenue. Check 032800 financial resilience to evaluate the company's liquid asset resilience ratio.

Fantagio Corp Defensive Interval Ratio by Year (2009–2024)

Fantagio Corp defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fantagio Corp from 2009 to 2024, covering 16 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 Fantagio Corp balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 327 days ₩32.42 Billion ₩99.13 Million/day ₩- ₩30.00 Billion ▼ -234 days
2023 561 days ₩45.33 Billion ₩80.82 Million/day ₩30.35 Billion ₩- ▲ +346 days
2022 215 days ₩20.22 Billion ₩94.06 Million/day ₩17.78 Billion ₩- ▼ -94 days
2021 309 days ₩22.06 Billion ₩71.37 Million/day ₩15.91 Billion ₩5.15 Billion ▼ -8 days
2020 317 days ₩5.25 Billion ₩16.54 Million/day ₩3.93 Billion ₩250.00 Million ▼ -89 days
2019 406 days ₩10.41 Billion ₩25.63 Million/day ₩5.35 Billion ₩250.00 Million ▼ -462 days
2018 868 days ₩20.97 Billion ₩24.16 Million/day ₩5.36 Billion ₩900.29 Million ▼ -241 days
2017 1109 days ₩30.59 Billion ₩27.59 Million/day ₩10.25 Billion ₩19.21 Billion ▲ +1060 days
2016 49 days ₩1.73 Billion ₩35.46 Million/day ₩- ₩20.00 Million ▼ -13 days
2015 62 days ₩2.48 Billion ₩40.22 Million/day ₩- ₩10.00 Million ▲ +17 days
2014 45 days ₩1.58 Billion ₩35.40 Million/day ₩- ₩50.00 Million ▼ -5 days
2013 50 days ₩882.87 Million ₩17.76 Million/day ₩- ₩10.00 Million ▼ -279 days
2012 329 days ₩6.61 Billion ₩20.09 Million/day ₩- ₩5.01 Billion ▼ -943 days
2011 1272 days ₩5.12 Billion ₩4.02 Million/day ₩- ₩5.00 Billion ▲ +1177 days
2010 95 days ₩439.00 Million ₩4.64 Million/day ₩- ₩178.00 Million ▲ +71 days
2009 23 days ₩79.00 Million ₩3.39 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)