BINEX Co. Ltd (053030) — Defensive Interval Ratio

Latest as of September 2025: 140 days

BINEX Co. Ltd (053030) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of ₩25.43 Billion (cash ₩-, short-term investments ₩1.30 Billion, receivables ₩24.13 Billion) cover 140 days of daily cash needs of ₩181.95 Million/day. Check 053030 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

₩25.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩181.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.41 Billion
KRW

BINEX Co. Ltd Defensive Interval Ratio (2004–2024)

This chart shows how BINEX Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of ₩25.43 Billion can fund 140 days of operations without new revenue. Also explore 053030 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BINEX Co. Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for BINEX Co. Ltd from 2004 to 2024, covering 17 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 BINEX Co. Ltd (053030) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ₩18.18 Billion ₩252.65 Million/day ₩-282.74 Million ₩2.05 Billion ▼ -34 days
2023 105 days ₩19.49 Billion ₩184.78 Million/day ₩460.00 ₩5.29 Billion ▼ -118 days
2022 224 days ₩60.29 Billion ₩269.22 Million/day ₩31.13 Billion ₩7.06 Billion ▼ -566 days
2021 790 days ₩70.80 Billion ₩89.61 Million/day ₩50.08 Billion ₩3.39 Billion ▼ -440 days
2020 1231 days ₩91.00 Billion ₩73.95 Million/day ₩50.58 Billion ₩16.14 Billion ▲ +811 days
2019 419 days ₩43.41 Billion ₩103.55 Million/day ₩18.49 Billion ₩6.02 Billion ▲ +33 days
2018 386 days ₩39.43 Billion ₩102.20 Million/day ₩13.11 Billion ₩7.56 Billion ▼ -85 days
2017 471 days ₩41.44 Billion ₩87.99 Million/day ₩11.29 Billion ₩8.50 Billion ▼ -58 days
2016 529 days ₩36.61 Billion ₩69.16 Million/day ₩6.16 Billion ₩813.83 Million ▼ -515 days
2015 1044 days ₩26.60 Billion ₩25.46 Million/day ₩- ₩1.78 Billion ▲ +741 days
2013 303 days ₩15.70 Billion ₩51.74 Million/day ₩- ₩2.42 Billion ▲ +125 days
2012 179 days ₩19.28 Billion ₩107.99 Million/day ₩- ₩4.53 Billion ▼ -130 days
2011 309 days ₩16.58 Billion ₩53.66 Million/day ₩- ₩2.35 Billion ▼ -298 days
2007 607 days ₩17.03 Billion ₩28.07 Million/day ₩- ₩301.36 Million ▼ -66 days
2006 672 days ₩18.57 Billion ₩27.62 Million/day ₩- ₩2.32 Billion ▲ +85 days
2005 587 days ₩15.60 Billion ₩26.58 Million/day ₩- ₩1.35 Billion ▲ +251 days
2004 335 days ₩13.78 Billion ₩41.08 Million/day ₩- ₩2.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)