Paseco Co. Ltd (037070) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Paseco Co. Ltd (037070) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of ₩24.71 Billion (cash ₩-, short-term investments ₩6.00 Billion, receivables ₩18.71 Billion) cover 289 days of daily cash needs of ₩85.45 Million/day. Check Paseco Co. Ltd (037070) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

₩24.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩85.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.19 Billion
KRW

Paseco Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Paseco Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of ₩24.71 Billion can fund 289 days of operations without new revenue. Also explore how fast is Paseco Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paseco Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paseco Co. Ltd from 2014 to 2024, 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 live market cap and the full company financial profile, see Paseco Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 387 days ₩35.15 Billion ₩90.82 Million/day ₩19.08 Billion ₩0.00 ▼ -13 days
2023 400 days ₩30.83 Billion ₩77.08 Million/day ₩17.45 Billion ₩3.05 Billion ▲ +132 days
2022 268 days ₩29.37 Billion ₩109.76 Million/day ₩19.28 Billion ₩- ▼ -45 days
2021 312 days ₩31.63 Billion ₩101.23 Million/day ₩18.36 Billion ₩0.00 ▼ -71 days
2020 383 days ₩24.66 Billion ₩64.30 Million/day ₩12.00 Billion ₩1.31 Billion ▼ -7 days
2019 391 days ₩33.21 Billion ₩85.02 Million/day ₩14.49 Billion ₩1.45 Billion ▲ +86 days
2018 305 days ₩23.82 Billion ₩78.20 Million/day ₩2.41 Billion ₩1.20 Billion ▲ +4 days
2017 301 days ₩16.35 Billion ₩54.32 Million/day ₩2.02 Billion ₩1.20 Billion ▲ +51 days
2016 250 days ₩16.44 Billion ₩65.78 Million/day ₩7.56 Billion ₩- ▲ +96 days
2015 154 days ₩8.79 Billion ₩57.25 Million/day ₩- ₩973.40 Million ▼ -37 days
2014 190 days ₩16.95 Billion ₩89.09 Million/day ₩- ₩1.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)