Cloud Air Co.Ltd Defensive Interval Ratio
Cloud Air Co.Ltd defensive interval ratio. Cloud Air Co.Ltd (036170) has a Defensive Interval Ratio of 2280 days as of December 2025. Defensive assets of ₩35.36 Billion (cash ₩-, short-term investments ₩29.02 Billion, receivables ₩6.34 Billion) cover 2280 days of daily cash needs of ₩15.51 Million/day. See Cloud Air Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cloud Air Co.Ltd (2015–2025)
Defensive interval ratio of Cloud Air Co.Ltd from 2015 to 2025. This chart shows how Cloud Air Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 2280 days, meaning defensive assets of ₩35.36 Billion can fund 2280 days of operations without new revenue. Check financial resilience of Cloud Air Co.Ltd to evaluate the company's liquid asset resilience ratio.
Cloud Air Co.Ltd Defensive Interval Ratio by Year (2015–2025)
Cloud Air Co.Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cloud Air Co.Ltd from 2015 to 2025, 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 the complete balance sheet picture, see total assets of Cloud Air Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2280 days | ₩35.36 Billion | ₩15.51 Million/day | ₩- | ₩29.02 Billion | ▼ -29250 days |
| 2024 | 31530 days | ₩84.63 Billion | ₩2.68 Million/day | ₩1.44 Billion | ₩80.66 Billion | ▲ +20195 days |
| 2023 | 11335 days | ₩34.91 Billion | ₩3.08 Million/day | ₩32.25 Billion | ₩250.22 Million | ▲ +7459 days |
| 2022 | 3876 days | ₩14.93 Billion | ₩3.85 Million/day | ₩12.66 Billion | ₩358.66 Million | ▼ -17017 days |
| 2021 | 20893 days | ₩79.56 Billion | ₩3.81 Million/day | ₩75.20 Billion | ₩2.41 Billion | ▲ +19381 days |
| 2020 | 1511 days | ₩74.52 Billion | ₩49.31 Million/day | ₩70.38 Billion | ₩1.59 Billion | ▲ +29 days |
| 2019 | 1482 days | ₩43.45 Billion | ₩29.32 Million/day | ₩17.53 Billion | ₩9.57 Billion | ▲ +813 days |
| 2018 | 670 days | ₩63.02 Billion | ₩94.12 Million/day | ₩56.76 Billion | ₩924.57 Million | ▼ -142 days |
| 2017 | 811 days | ₩55.94 Billion | ₩68.97 Million/day | ₩49.43 Billion | ₩3.10 Billion | ▼ -1893 days |
| 2016 | 2705 days | ₩30.68 Billion | ₩11.34 Million/day | ₩25.73 Billion | ₩1.12 Billion | ▲ +2469 days |
| 2015 | 236 days | ₩7.72 Billion | ₩32.73 Million/day | ₩- | ₩1.95 Billion | — |