Clean & Science co. Ltd (045520) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Clean & Science co. Ltd (045520) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of ₩21.84 Billion (cash ₩-, short-term investments ₩9.93 Billion, receivables ₩11.91 Billion) cover 208 days of daily cash needs of ₩104.95 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩21.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩104.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.31 Billion
KRW

Clean & Science co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Clean & Science co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of ₩21.84 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see total assets of Clean & Science co. Ltd.

Annual Defensive Interval Ratio for Clean & Science co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clean & Science 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. See Clean & Science co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 226 days ₩26.44 Billion ₩116.93 Million/day ₩2.76 Billion ₩10.88 Billion ▼ -39 days
2023 265 days ₩30.27 Billion ₩114.18 Million/day ₩5.04 Billion ₩13.38 Billion ▲ +3 days
2022 262 days ₩26.98 Billion ₩103.02 Million/day ₩3.26 Billion ₩11.33 Billion ▼ -62 days
2021 324 days ₩36.38 Billion ₩112.45 Million/day ₩5.49 Billion ₩12.11 Billion ▼ -55 days
2020 379 days ₩48.22 Billion ₩127.40 Million/day ₩8.68 Billion ₩11.32 Billion ▲ +27 days
2019 352 days ₩38.96 Billion ₩110.72 Million/day ₩3.02 Billion ₩6.89 Billion ▼ -119 days
2018 471 days ₩33.50 Billion ₩71.17 Million/day ₩1.81 Billion ₩7.93 Billion ▲ +39 days
2017 431 days ₩28.04 Billion ₩65.00 Million/day ₩4.49 Billion ₩6.03 Billion ▼ -227 days
2016 659 days ₩26.09 Billion ₩39.60 Million/day ₩4.27 Billion ₩6.20 Billion ▲ +205 days
2015 453 days ₩14.78 Billion ₩32.59 Million/day ₩- ₩2.00 Billion ▲ +75 days
2014 379 days ₩14.58 Billion ₩38.49 Million/day ₩- ₩2.02 Billion ▲ +63 days
2013 316 days ₩14.08 Billion ₩44.53 Million/day ₩- ₩2.15 Billion ▲ +84 days
2012 232 days ₩12.06 Billion ₩51.90 Million/day ₩- ₩1.34 Billion ▲ +5 days
2011 227 days ₩13.36 Billion ₩58.73 Million/day ₩- ₩3.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)