PlumbFast Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 2486 days

PlumbFast Co. Ltd defensive interval ratio. PlumbFast Co. Ltd (035200) has a Defensive Interval Ratio of 2486 days as of December 2025. Defensive assets of ₩22.07 Billion (cash ₩-, short-term investments ₩15.24 Billion, receivables ₩6.82 Billion) cover 2486 days of daily cash needs of ₩8.88 Million/day. See PlumbFast Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2486 days
Days of operational coverage

Defensive Assets

₩22.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.24 Billion
KRW

Defensive Interval Ratio of PlumbFast Co. Ltd (2011–2025)

Defensive interval ratio of PlumbFast Co. Ltd from 2011 to 2025. This chart shows how PlumbFast Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 2486 days, meaning defensive assets of ₩22.07 Billion can fund 2486 days of operations without new revenue. Check PlumbFast Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

PlumbFast Co. Ltd Defensive Interval Ratio by Year (2011–2025)

PlumbFast Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PlumbFast Co. Ltd from 2011 to 2025, covering 15 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 PlumbFast Co. Ltd (035200) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2486 days ₩22.07 Billion ₩8.88 Million/day ₩- ₩15.24 Billion ▲ +307 days
2024 2179 days ₩22.54 Billion ₩10.34 Million/day ₩- ₩13.53 Billion ▼ -825 days
2023 3004 days ₩22.34 Billion ₩7.44 Million/day ₩- ₩13.51 Billion ▲ +476 days
2022 2528 days ₩23.75 Billion ₩9.39 Million/day ₩4.28 Billion ₩10.50 Billion ▲ +429 days
2021 2099 days ₩23.16 Billion ₩11.04 Million/day ₩6.59 Billion ₩8.00 Billion ▼ -587 days
2020 2686 days ₩21.83 Billion ₩8.13 Million/day ₩5.12 Billion ₩8.74 Billion ▼ -701 days
2019 3387 days ₩25.22 Billion ₩7.45 Million/day ₩7.41 Billion ₩9.00 Billion ▲ +1307 days
2018 2080 days ₩24.23 Billion ₩11.65 Million/day ₩8.02 Billion ₩4.00 Billion ▲ +559 days
2017 1521 days ₩24.37 Billion ₩16.02 Million/day ₩4.36 Billion ₩1.00 Billion ▲ +376 days
2016 1146 days ₩22.94 Billion ₩20.02 Million/day ₩2.84 Billion ₩35.09 Million ▲ +395 days
2015 750 days ₩15.85 Billion ₩21.13 Million/day ₩- ₩50.00 Million ▲ +215 days
2014 535 days ₩16.20 Billion ₩30.26 Million/day ₩- ₩204.00 Million ▼ -47 days
2013 582 days ₩16.73 Billion ₩28.72 Million/day ₩- ₩262.12 Million ▲ +53 days
2012 530 days ₩12.21 Billion ₩23.04 Million/day ₩- ₩- ▲ +165 days
2011 365 days ₩10.96 Billion ₩30.03 Million/day ₩- ₩1.79 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)