CHOROKBAEM COMPANY Co. Ltd (052300) — Defensive Interval Ratio

Latest as of September 2024: 13 days

CHOROKBAEM COMPANY Co. Ltd (052300) has a Defensive Interval Ratio of 13 days as of September 2024. Defensive assets of ₩2.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.90 Billion) cover 13 days of daily cash needs of ₩214.80 Million/day. Check tangible net worth ratio of CHOROKBAEM COMPANY Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

₩2.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩214.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩78.40 Billion
KRW

CHOROKBAEM COMPANY Co. Ltd Defensive Interval Ratio (2007–2023)

This chart shows how CHOROKBAEM COMPANY Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2023. As of September 2024, the ratio stands at 13 days, meaning defensive assets of ₩2.90 Billion can fund 13 days of operations without new revenue. Also explore CHOROKBAEM COMPANY Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CHOROKBAEM COMPANY Co. Ltd (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023, covering 16 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 CHOROKBAEM COMPANY Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2023 71 days ₩24.79 Billion ₩349.15 Million/day ₩- ₩20.31 Billion ▼ -149 days
2022 220 days ₩82.13 Billion ₩373.23 Million/day ₩- ₩56.89 Billion ▼ -383 days
2021 603 days ₩177.54 Billion ₩294.23 Million/day ₩123.86 Billion ₩30.70 Billion ▲ +318 days
2020 285 days ₩36.45 Billion ₩127.82 Million/day ₩3.06 Billion ₩29.38 Billion ▼ -3 days
2019 288 days ₩16.68 Billion ₩57.84 Million/day ₩821.32 Million ₩10.42 Billion ▼ -398 days
2018 686 days ₩17.16 Billion ₩25.00 Million/day ₩887.39 Million ₩3.20 Billion ▲ +192 days
2017 494 days ₩19.45 Billion ₩39.35 Million/day ₩1.86 Billion ₩4.22 Billion ▲ +413 days
2016 82 days ₩7.12 Billion ₩87.11 Million/day ₩5.19 Billion ₩226.00 Million ▲ +25 days
2015 57 days ₩2.18 Billion ₩38.62 Million/day ₩- ₩136.00 Million ▼ -291 days
2014 348 days ₩5.17 Billion ₩14.86 Million/day ₩- ₩752.81 Million ▲ +156 days
2013 192 days ₩8.77 Billion ₩45.67 Million/day ₩- ₩652.58 Million ▲ +22 days
2012 170 days ₩6.65 Billion ₩39.24 Million/day ₩- ₩746.61 Million ▼ -679 days
2011 849 days ₩8.15 Billion ₩9.60 Million/day ₩- ₩5.62 Billion ▲ +720 days
2009 129 days ₩10.23 Billion ₩79.26 Million/day ₩- ₩3.46 Billion ▼ -67 days
2008 197 days ₩21.59 Billion ₩109.89 Million/day ₩- ₩12.94 Billion ▼ -55 days
2007 251 days ₩25.93 Billion ₩103.29 Million/day ₩- ₩14.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)