Fine Semitech Corp (036810) — Defensive Interval Ratio

Latest as of March 2026: 89 days

Fine Semitech Corp (036810) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of ₩43.47 Billion (cash ₩-, short-term investments ₩-, receivables ₩43.47 Billion) cover 89 days of daily cash needs of ₩486.65 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩43.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩486.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩177.63 Billion
KRW

Fine Semitech Corp Defensive Interval Ratio (2013–2025)

This chart shows how Fine Semitech Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of ₩43.47 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Fine Semitech Corp assets under control.

Annual Defensive Interval Ratio for Fine Semitech Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fine Semitech Corp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Fine Semitech Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 89 days ₩42.77 Billion ₩478.05 Million/day ₩- ₩- ▼ -82 days
2024 171 days ₩74.77 Billion ₩436.15 Million/day ₩28.26 Billion ₩440.00 ▼ -37 days
2023 208 days ₩57.28 Billion ₩275.24 Million/day ₩28.17 Billion ₩632.12 Million ▼ -26 days
2022 234 days ₩57.79 Billion ₩246.78 Million/day ₩18.75 Billion ₩2.24 Billion ▼ -97 days
2021 331 days ₩67.22 Billion ₩202.82 Million/day ₩44.39 Billion ₩60.00 ▲ +18 days
2020 314 days ₩44.75 Billion ₩142.69 Million/day ₩23.54 Billion ₩756.31 Million ▲ +49 days
2019 265 days ₩33.87 Billion ₩127.97 Million/day ₩12.74 Billion ₩151.54 Million ▼ -185 days
2018 449 days ₩44.09 Billion ₩98.14 Million/day ₩21.94 Billion ₩68.67 Million ▲ +184 days
2017 265 days ₩29.25 Billion ₩110.25 Million/day ₩5.55 Billion ₩56.62 Million ▼ -66 days
2016 331 days ₩35.15 Billion ₩106.17 Million/day ₩19.34 Billion ₩1.03 Billion ▲ +207 days
2015 124 days ₩12.72 Billion ₩102.87 Million/day ₩- ₩1.03 Billion ▼ -57 days
2014 180 days ₩17.17 Billion ₩95.19 Million/day ₩- ₩1.21 Billion ▼ -22 days
2013 202 days ₩18.30 Billion ₩90.52 Million/day ₩- ₩162.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)