GaeaSoft Corp (051160) — Defensive Interval Ratio

Latest as of March 2026: 642 days

GaeaSoft Corp (051160) has a Defensive Interval Ratio of 642 days as of March 2026. Defensive assets of ₩119.52 Billion (cash ₩-, short-term investments ₩105.87 Billion, receivables ₩13.65 Billion) cover 642 days of daily cash needs of ₩186.04 Million/day. See 051160 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

642 days
Days of operational coverage

Defensive Assets

₩119.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩186.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩67.90 Billion
KRW

GaeaSoft Corp Defensive Interval Ratio (2011–2025)

This chart shows how GaeaSoft Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 642 days, meaning defensive assets of ₩119.52 Billion can fund 642 days of operations without new revenue. See GaeaSoft Corp (051160) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GaeaSoft Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for GaeaSoft Corp from 2011 to 2025, covering 15 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 051160 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 796 days ₩139.48 Billion ₩175.30 Million/day ₩- ₩123.45 Billion ▼ -393 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)