PC Direct Inc (051380) — Defensive Interval Ratio

Latest as of March 2026: 210 days

PC Direct Inc (051380) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of ₩43.39 Billion (cash ₩-, short-term investments ₩2.15 Billion, receivables ₩41.24 Billion) cover 210 days of daily cash needs of ₩206.43 Million/day.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

₩43.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩206.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩75.35 Billion
KRW

PC Direct Inc Defensive Interval Ratio (2014–2025)

This chart shows how PC Direct Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of ₩43.39 Billion can fund 210 days of operations without new revenue. For the complete balance sheet picture, see PC Direct Inc assets under control.

Annual Defensive Interval Ratio for PC Direct Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for PC Direct Inc from 2014 to 2025, covering 12 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 PC Direct Inc (051380) liquidity to equity ratio 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)
2025 274 days ₩39.82 Billion ₩145.50 Million/day ₩- ₩1.95 Billion ▼ -1 days
2024 274 days ₩36.07 Billion ₩131.45 Million/day ₩8.72 Billion ₩552.00 Million ▼ -13 days
2023 287 days ₩36.99 Billion ₩128.81 Million/day ₩2.86 Billion ₩3.05 Billion ▼ -28 days
2022 315 days ₩38.87 Billion ₩123.36 Million/day ₩9.00 Billion ₩1.31 Billion ▼ -108 days
2021 423 days ₩47.73 Billion ₩112.83 Million/day ₩9.75 Billion ₩2.21 Billion ▼ -45 days
2020 468 days ₩50.39 Billion ₩107.65 Million/day ₩13.33 Billion ₩1.51 Billion ▼ -81 days
2019 549 days ₩43.69 Billion ₩79.57 Million/day ₩4.13 Billion ₩1.51 Billion ▼ -90 days
2018 639 days ₩40.74 Billion ₩63.75 Million/day ₩8.97 Billion ₩1.71 Billion ▲ +26 days
2017 613 days ₩39.90 Billion ₩65.06 Million/day ₩7.13 Billion ₩1.90 Billion ▲ +51 days
2016 562 days ₩34.55 Billion ₩61.48 Million/day ₩5.93 Billion ₩1.71 Billion ▲ +137 days
2015 425 days ₩28.84 Billion ₩67.91 Million/day ₩- ₩870.00 Million ▲ +75 days
2014 350 days ₩23.86 Billion ₩68.22 Million/day ₩- ₩1.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)