Paratech Company Limited Defensive Interval Ratio

Latest as of June 2025: 150 days

Paratech Company Limited defensive interval ratio. Paratech Company Limited (033540) has a Defensive Interval Ratio of 150 days as of June 2025. Defensive assets of ₩32.54 Billion (cash ₩-, short-term investments ₩-, receivables ₩32.54 Billion) cover 150 days of daily cash needs of ₩217.64 Million/day. See Paratech Company Limited (033540) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

₩32.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩217.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.44 Billion
KRW

Defensive Interval Ratio of Paratech Company Limited (2011–2024)

Defensive interval ratio of Paratech Company Limited from 2011 to 2024. This chart shows how Paratech Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 150 days, meaning defensive assets of ₩32.54 Billion can fund 150 days of operations without new revenue. Check how resilient are Paratech Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Paratech Company Limited Defensive Interval Ratio by Year (2011–2024)

Paratech Company Limited defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Paratech Company Limited from 2011 to 2024, covering 14 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 total assets of Paratech Company Limited.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 373 days ₩80.51 Billion ₩216.00 Million/day ₩16.52 Billion ₩0.00 ▲ +95 days
2023 278 days ₩54.35 Billion ₩195.51 Million/day ₩17.66 Billion ₩2.76 Billion ▼ -148 days
2022 426 days ₩87.45 Billion ₩205.24 Million/day ₩59.99 Billion ₩493.20 Million ▼ -130 days
2021 557 days ₩57.79 Billion ₩103.83 Million/day ₩28.73 Billion ₩7.22 Billion ▲ +289 days
2020 267 days ₩24.74 Billion ₩92.61 Million/day ₩3.51 Billion ₩2.19 Billion ▲ +120 days
2019 147 days ₩21.56 Billion ₩146.21 Million/day ₩1.01 Billion ₩- ▼ -162 days
2018 309 days ₩43.57 Billion ₩140.85 Million/day ₩997.99 Million ₩- ▼ -495 days
2017 804 days ₩116.94 Billion ₩145.47 Million/day ₩685.64 Million ₩19.10 Billion ▲ +181 days
2016 623 days ₩104.84 Billion ₩168.30 Million/day ₩521.01 Million ₩5.60 Billion ▲ +14 days
2015 609 days ₩41.95 Billion ₩68.86 Million/day ₩- ₩50.00K ▲ +233 days
2014 376 days ₩37.25 Billion ₩99.11 Million/day ₩- ₩981.25 Million ▼ -328 days
2013 704 days ₩43.43 Billion ₩61.74 Million/day ₩- ₩4.40 Billion ▼ -122 days
2012 825 days ₩36.84 Billion ₩44.64 Million/day ₩- ₩6.95 Billion ▲ +92 days
2011 733 days ₩41.24 Billion ₩56.27 Million/day ₩- ₩15.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)