Polaris Office Corp (041020) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Polaris Office Corp (041020) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of ₩107.75 Billion (cash ₩-, short-term investments ₩49.94 Billion, receivables ₩57.81 Billion) cover 458 days of daily cash needs of ₩235.35 Million/day. See 041020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

₩107.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩235.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩85.90 Billion
KRW

Polaris Office Corp Defensive Interval Ratio (2011–2024)

This chart shows how Polaris Office Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of ₩107.75 Billion can fund 458 days of operations without new revenue. See Polaris Office Corp (041020) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Polaris Office Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Polaris Office Corp from 2011 to 2024, covering 14 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 041020 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1211 days ₩224.96 Billion ₩185.83 Million/day ₩99.21 Billion ₩66.18 Billion ▼ -167 days
2023 1377 days ₩187.65 Billion ₩136.24 Million/day ₩62.70 Billion ₩90.68 Billion ▲ +284 days
2022 1093 days ₩23.97 Billion ₩21.93 Million/day ₩10.58 Billion ₩10.11 Billion ▲ +750 days
2021 343 days ₩12.20 Billion ₩35.57 Million/day ₩8.88 Billion ₩20.00 Million ▼ -14 days
2020 356 days ₩17.07 Billion ₩47.90 Million/day ₩14.69 Billion ₩40.00 Million ▼ -183 days
2019 540 days ₩9.20 Billion ₩17.05 Million/day ₩4.78 Billion ₩1.02 Billion ▼ -1247 days
2018 1786 days ₩18.32 Billion ₩10.26 Million/day ₩11.99 Billion ₩3.52 Billion ▲ +588 days
2017 1198 days ₩22.15 Billion ₩18.49 Million/day ₩4.24 Billion ₩15.93 Billion ▲ +773 days
2016 425 days ₩13.71 Billion ₩32.28 Million/day ₩-270.00 ₩11.77 Billion ▼ -1035 days
2015 1460 days ₩21.27 Billion ₩14.56 Million/day ₩- ₩17.69 Billion ▼ -178 days
2014 1638 days ₩44.14 Billion ₩26.95 Million/day ₩- ₩32.74 Billion ▲ +717 days
2013 921 days ₩73.56 Billion ₩79.87 Million/day ₩- ₩58.97 Billion ▼ -607 days
2012 1528 days ₩52.70 Billion ₩34.48 Million/day ₩- ₩37.93 Billion ▲ +736 days
2011 792 days ₩59.71 Billion ₩75.37 Million/day ₩- ₩48.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)