Cheryong Electric Co.Ltd (033100) — Defensive Interval Ratio

Latest as of September 2025: 1936 days

Cheryong Electric Co.Ltd (033100) has a Defensive Interval Ratio of 1936 days as of September 2025. Defensive assets of ₩166.05 Billion (cash ₩-, short-term investments ₩143.42 Billion, receivables ₩22.63 Billion) cover 1936 days of daily cash needs of ₩85.76 Million/day. See Cheryong Electric Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1936 days
Days of operational coverage

Defensive Assets

₩166.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩85.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.30 Billion
KRW

Cheryong Electric Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Cheryong Electric Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1936 days, meaning defensive assets of ₩166.05 Billion can fund 1936 days of operations without new revenue. See Cheryong Electric Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cheryong Electric Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cheryong Electric Co.Ltd from 2014 to 2024, covering 11 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 market cap of Cheryong Electric Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1095 days ₩131.01 Billion ₩119.68 Million/day ₩- ₩112.00 Billion ▲ +456 days
2023 639 days ₩58.00 Billion ₩90.82 Million/day ₩-43.79K ₩28.00 Billion ▼ -140 days
2022 778 days ₩35.36 Billion ₩45.42 Million/day ₩10.60 Billion ₩2.00 Billion ▼ -97 days
2021 876 days ₩43.21 Billion ₩49.34 Million/day ₩6.62 Billion ₩29.00 Billion ▼ -314 days
2020 1190 days ₩39.39 Billion ₩33.11 Million/day ₩9.38 Billion ₩20.00 Billion ▼ -496 days
2019 1686 days ₩33.28 Billion ₩19.74 Million/day ₩16.86 Billion ₩8.50 Billion ▲ +201 days
2018 1485 days ₩26.24 Billion ₩17.67 Million/day ₩7.39 Billion ₩12.50 Billion ▲ +270 days
2017 1215 days ₩22.75 Billion ₩18.72 Million/day ₩15.46 Billion ₩1.00 Billion ▲ +419 days
2016 796 days ₩20.19 Billion ₩25.37 Million/day ₩13.85 Billion ₩- ▲ +235 days
2015 561 days ₩14.24 Billion ₩25.40 Million/day ₩- ₩- ▲ +217 days
2014 344 days ₩8.90 Billion ₩25.87 Million/day ₩- ₩8.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)