Fine Semitech Corp (036810) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Fine Semitech Corp (036810) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of ₩42.77 Billion (cash ₩-, short-term investments ₩-, receivables ₩42.77 Billion) cover 89 days of daily cash needs of ₩478.05 Million/day. Check Fine Semitech Corp (036810) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩42.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩478.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩174.49 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 December 2025, the ratio stands at 89 days, meaning defensive assets of ₩42.77 Billion can fund 89 days of operations without new revenue. Also explore net asset momentum of Fine Semitech Corp to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Fine Semitech Corp (036810) market capitalisation.

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)