GaeaSoft Corp (051160) — Defensive Interval Ratio

Latest as of September 2025: 234 days

GaeaSoft Corp (051160) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of ₩44.67 Billion (cash ₩-, short-term investments ₩27.91 Billion, receivables ₩16.77 Billion) cover 234 days of daily cash needs of ₩190.77 Million/day. Check GaeaSoft Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

₩44.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩190.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩69.63 Billion
KRW

GaeaSoft Corp Defensive Interval Ratio (2011–2024)

This chart shows how GaeaSoft Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of ₩44.67 Billion can fund 234 days of operations without new revenue. Also explore 051160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GaeaSoft Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for GaeaSoft 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 market cap of GaeaSoft Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1189 days ₩202.80 Billion ₩170.63 Million/day ₩177.79 Billion ₩10.03 Billion ▲ +103 days
2023 1085 days ₩184.21 Billion ₩169.72 Million/day ₩156.29 Billion ₩13.42 Billion ▲ +61 days
2022 1024 days ₩171.27 Billion ₩167.18 Million/day ₩63.32 Billion ₩97.39 Billion ▲ +407 days
2021 618 days ₩138.55 Billion ₩224.32 Million/day ₩118.52 Billion ₩7.75 Billion ▼ -22 days
2020 640 days ₩74.43 Billion ₩116.33 Million/day ₩53.09 Billion ₩8.60 Billion ▲ +392 days
2019 247 days ₩15.27 Billion ₩61.75 Million/day ₩4.55 Billion ₩- ▼ -41 days
2018 289 days ₩13.22 Billion ₩45.79 Million/day ₩2.85 Billion ₩- ▲ +12 days
2017 277 days ₩13.50 Billion ₩48.80 Million/day ₩3.91 Billion ₩245.16 Million ▼ -6 days
2016 282 days ₩15.48 Billion ₩54.81 Million/day ₩3.57 Billion ₩394.67 Million ▼ -59 days
2015 341 days ₩10.50 Billion ₩30.79 Million/day ₩- ₩51.00 Million ▲ +41 days
2014 300 days ₩11.01 Billion ₩36.73 Million/day ₩- ₩310.00 Million ▲ +13 days
2013 286 days ₩12.16 Billion ₩42.49 Million/day ₩- ₩1.33 Billion ▼ -102 days
2012 388 days ₩11.54 Billion ₩29.74 Million/day ₩- ₩1.39 Billion ▲ +72 days
2011 316 days ₩16.88 Billion ₩53.43 Million/day ₩- ₩2.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)