Paru Co. Ltd (043200) — Defensive Interval Ratio

Latest as of September 2025: 171 days

Paru Co. Ltd (043200) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of ₩13.27 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.27 Billion) cover 171 days of daily cash needs of ₩77.67 Million/day. Check tangible net worth ratio of Paru Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

₩13.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩77.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.35 Billion
KRW

Paru Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Paru Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of ₩13.27 Billion can fund 171 days of operations without new revenue. Also explore 043200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paru Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paru 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 live market cap and the full company financial profile, see how much is Paru Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 218 days ₩17.23 Billion ₩78.90 Million/day ₩4.86 Billion ₩2.82 Million ▼ -5 days
2023 223 days ₩22.06 Billion ₩98.82 Million/day ₩3.77 Billion ₩2.74 Million ▲ +19 days
2022 204 days ₩14.69 Billion ₩71.85 Million/day ₩2.19 Billion ₩2.65 Million ▼ -37 days
2021 241 days ₩25.84 Billion ₩107.02 Million/day ₩5.81 Billion ₩2.62 Million ▼ -117 days
2020 359 days ₩26.16 Billion ₩72.89 Million/day ₩11.92 Billion ₩607.91 Million ▼ -9 days
2019 368 days ₩18.62 Billion ₩50.61 Million/day ₩5.83 Billion ₩6.00 Million ▲ +51 days
2018 317 days ₩11.44 Billion ₩36.08 Million/day ₩3.91 Billion ₩7.00 Million ▼ -606 days
2017 923 days ₩17.55 Billion ₩19.02 Million/day ₩6.38 Billion ₩3.74 Billion ▲ +119 days
2016 804 days ₩58.18 Billion ₩72.40 Million/day ₩32.04 Billion ₩15.90 Billion ▲ +653 days
2015 151 days ₩14.99 Billion ₩99.38 Million/day ₩- ₩12.47 Billion ▼ -37 days
2014 188 days ₩19.19 Billion ₩102.24 Million/day ₩- ₩14.90 Billion ▼ -84 days
2013 272 days ₩22.03 Billion ₩81.06 Million/day ₩- ₩12.11 Billion ▲ +152 days
2012 119 days ₩7.45 Billion ₩62.36 Million/day ₩- ₩3.47 Billion ▲ +13 days
2011 106 days ₩6.83 Billion ₩64.34 Million/day ₩- ₩755.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)