Geumhwa Plant Service & Construction Co. Ltd (036190) — Defensive Interval Ratio

Latest as of September 2025: 525 days

Geumhwa Plant Service & Construction Co. Ltd (036190) has a Defensive Interval Ratio of 525 days as of September 2025. Defensive assets of ₩89.20 Billion (cash ₩-, short-term investments ₩70.26 Billion, receivables ₩18.94 Billion) cover 525 days of daily cash needs of ₩169.97 Million/day. Check 036190 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

₩89.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩169.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩62.04 Billion
KRW

Geumhwa Plant Service & Construction Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Geumhwa Plant Service & Construction Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 525 days, meaning defensive assets of ₩89.20 Billion can fund 525 days of operations without new revenue. Also explore Geumhwa Plant Service & Construction Co. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024, covering 12 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 Geumhwa Plant Service & Construction Co. stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 944 days ₩198.10 Billion ₩209.79 Million/day ₩91.84 Billion ₩82.69 Billion ▲ +145 days
2023 799 days ₩156.39 Billion ₩195.71 Million/day ₩52.62 Billion ₩71.68 Billion ▲ +36 days
2022 763 days ₩130.83 Billion ₩171.55 Million/day ₩50.15 Billion ₩45.01 Billion ▼ -1433 days
2021 2195 days ₩147.44 Billion ₩67.16 Million/day ₩30.55 Billion ₩99.26 Billion ▲ +372 days
2020 1823 days ₩148.76 Billion ₩81.59 Million/day ₩42.24 Billion ₩89.95 Billion ▲ +640 days
2019 1184 days ₩125.65 Billion ₩106.15 Million/day ₩31.62 Billion ₩67.94 Billion ▼ -94 days
2018 1278 days ₩127.29 Billion ₩99.59 Million/day ₩24.05 Billion ₩78.06 Billion ▲ +128 days
2017 1150 days ₩130.48 Billion ₩113.45 Million/day ₩22.98 Billion ₩93.32 Billion ▼ -109 days
2016 1259 days ₩140.15 Billion ₩111.32 Million/day ₩20.85 Billion ₩71.54 Billion ▲ +257 days
2015 1002 days ₩94.60 Billion ₩94.38 Million/day ₩- ₩44.07 Billion ▼ -448 days
2014 1450 days ₩82.05 Billion ₩56.59 Million/day ₩- ₩43.72 Billion ▲ +11 days
2013 1439 days ₩85.56 Billion ₩59.47 Million/day ₩- ₩55.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)