Gigalane Co Ltd (049080) — Defensive Interval Ratio

Latest as of December 2025: 124 days

Gigalane Co Ltd (049080) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of ₩8.57 Billion (cash ₩-, short-term investments ₩-, receivables ₩8.57 Billion) cover 124 days of daily cash needs of ₩69.00 Million/day. Check tangible equity quality of Gigalane Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

₩8.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩69.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.19 Billion
KRW

Gigalane Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Gigalane Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of ₩8.57 Billion can fund 124 days of operations without new revenue. Also explore Gigalane Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gigalane Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gigalane Co Ltd from 2013 to 2025, covering 13 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 Gigalane Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 124 days ₩8.57 Billion ₩69.00 Million/day ₩- ₩- ▲ +23 days
2024 101 days ₩5.66 Billion ₩56.16 Million/day ₩-360.00 ₩841.90 Million ▲ +18 days
2023 83 days ₩4.88 Billion ₩58.85 Million/day ₩-330.00 ₩-40.00 ▼ -33 days
2022 116 days ₩7.75 Billion ₩66.78 Million/day ₩-20.00 ₩190.00 ▼ -141 days
2021 257 days ₩19.57 Billion ₩76.16 Million/day ₩-330.00 ₩3.70 Billion ▼ -178 days
2020 435 days ₩38.16 Billion ₩87.76 Million/day ₩21.00 Billion ₩144.76 Million ▲ +307 days
2019 128 days ₩21.89 Billion ₩170.81 Million/day ₩-50.00 ₩- ▼ -89 days
2018 217 days ₩47.71 Billion ₩220.06 Million/day ₩90.00 ₩3.52 Billion ▲ +63 days
2017 154 days ₩32.72 Billion ₩212.55 Million/day ₩90.00 ₩300.00 Million ▲ +17 days
2016 137 days ₩26.81 Billion ₩195.10 Million/day ₩-434.18 Million ₩1.67 Billion ▲ +27 days
2015 110 days ₩17.12 Billion ₩155.39 Million/day ₩- ₩420.27 Million ▼ -114 days
2014 224 days ₩20.41 Billion ₩91.06 Million/day ₩- ₩200.00 Million ▲ +32 days
2013 192 days ₩20.03 Billion ₩104.50 Million/day ₩- ₩551.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)