PC Direct Inc (051380) — Defensive Interval Ratio

Latest as of September 2025: 230 days

PC Direct Inc (051380) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of ₩36.68 Billion (cash ₩-, short-term investments ₩1.31 Billion, receivables ₩35.37 Billion) cover 230 days of daily cash needs of ₩159.54 Million/day. Check PC Direct Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

₩36.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩159.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.23 Billion
KRW

PC Direct Inc Defensive Interval Ratio (2014–2024)

This chart shows how PC Direct Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of ₩36.68 Billion can fund 230 days of operations without new revenue. Also explore PC Direct Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PC Direct Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for PC Direct Inc from 2014 to 2024, covering 11 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 PC Direct Inc (051380) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)