Raonsecure Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 574 days

Raonsecure Co. Ltd defensive interval ratio. Raonsecure Co. Ltd (042510) has a Defensive Interval Ratio of 574 days as of September 2025. Defensive assets of ₩24.40 Billion (cash ₩-, short-term investments ₩17.41 Billion, receivables ₩6.98 Billion) cover 574 days of daily cash needs of ₩42.51 Million/day. Explore how much of Raonsecure Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

₩24.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩42.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.52 Billion
KRW

Defensive Interval Ratio of Raonsecure Co. Ltd (2011–2024)

Defensive interval ratio of Raonsecure Co. Ltd from 2011 to 2024. This chart shows how Raonsecure Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 574 days, meaning defensive assets of ₩24.40 Billion can fund 574 days of operations without new revenue. Read 042510 total debt and obligations for a breakdown of total debt and financial obligations.

Raonsecure Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Raonsecure Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Raonsecure Co. Ltd 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 the complete balance sheet picture, see 042510 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 849 days ₩34.26 Billion ₩40.34 Million/day ₩19.17 Billion ₩3.62 Billion ▲ +322 days
2023 527 days ₩31.37 Billion ₩59.51 Million/day ₩7.84 Billion ₩9.88 Billion ▼ -108 days
2022 635 days ₩54.72 Billion ₩86.17 Million/day ₩20.33 Billion ₩26.38 Billion ▼ -1027 days
2021 1662 days ₩56.28 Billion ₩33.87 Million/day ₩36.81 Billion ₩10.54 Billion ▲ +814 days
2020 848 days ₩35.24 Billion ₩41.55 Million/day ₩17.98 Billion ₩7.39 Billion ▼ -278 days
2019 1126 days ₩36.66 Billion ₩32.57 Million/day ₩23.55 Billion ₩2.80 Billion ▼ 0 days
2018 1126 days ₩20.06 Billion ₩17.82 Million/day ₩5.72 Billion ₩4.92 Billion ▼ -258 days
2017 1384 days ₩13.44 Billion ₩9.71 Million/day ₩3.69 Billion ₩4.62 Billion ▲ +398 days
2016 986 days ₩8.64 Billion ₩8.77 Million/day ₩5.93 Billion ₩210.50 Million ▲ +592 days
2015 394 days ₩4.23 Billion ₩10.75 Million/day ₩- ₩110.50 Million ▼ -132 days
2014 526 days ₩4.52 Billion ₩8.59 Million/day ₩- ₩110.50 Million ▼ -6 days
2013 532 days ₩6.13 Billion ₩11.52 Million/day ₩- ₩107.40 Million ▲ +326 days
2012 207 days ₩9.51 Billion ₩46.01 Million/day ₩- ₩127.40 Million ▲ +188 days
2011 18 days ₩698.63 Million ₩38.28 Million/day ₩- ₩145.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)