Paseco Co. Ltd Defensive Interval Ratio

Latest as of March 2026: 170 days

Paseco Co. Ltd defensive interval ratio. Paseco Co. Ltd (037070) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of ₩13.75 Billion (cash ₩-, short-term investments ₩2.20 Billion, receivables ₩11.54 Billion) cover 170 days of daily cash needs of ₩80.66 Million/day. See Paseco Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩13.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩80.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.44 Billion
KRW

Defensive Interval Ratio of Paseco Co. Ltd (2014–2025)

Defensive interval ratio of Paseco Co. Ltd from 2014 to 2025. This chart shows how Paseco Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 170 days, meaning defensive assets of ₩13.75 Billion can fund 170 days of operations without new revenue. Check Paseco Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Paseco Co. Ltd Defensive Interval Ratio by Year (2014–2025)

Paseco Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Paseco Co. Ltd from 2014 to 2025, 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 the complete balance sheet picture, see 037070 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 249 days ₩14.21 Billion ₩57.12 Million/day ₩- ₩3.01 Billion ▼ -138 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)