FreeMs Corporation (053160) — Defensive Interval Ratio

Latest as of December 2025: 1975 days

FreeMs Corporation (053160) has a Defensive Interval Ratio of 1975 days as of December 2025. Defensive assets of ₩21.69 Billion (cash ₩-, short-term investments ₩20.64 Billion, receivables ₩1.05 Billion) cover 1975 days of daily cash needs of ₩10.98 Million/day. Check 053160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1975 days
Days of operational coverage

Defensive Assets

₩21.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.01 Billion
KRW

FreeMs Corporation Defensive Interval Ratio (2011–2025)

This chart shows how FreeMs Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1975 days, meaning defensive assets of ₩21.69 Billion can fund 1975 days of operations without new revenue. Also explore FreeMs Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FreeMs Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for FreeMs Corporation 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 FreeMs Corporation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1975 days ₩21.69 Billion ₩10.98 Million/day ₩- ₩20.64 Billion ▼ -69 days
2024 2044 days ₩21.94 Billion ₩10.74 Million/day ₩8.64 Billion ₩11.72 Billion ▼ -1232 days
2023 3276 days ₩24.92 Billion ₩7.61 Million/day ₩6.55 Billion ₩17.78 Billion ▲ +481 days
2022 2795 days ₩29.69 Billion ₩10.62 Million/day ₩4.13 Billion ₩24.25 Billion ▼ -373 days
2021 3169 days ₩41.74 Billion ₩13.17 Million/day ₩159.30 Million ₩39.70 Billion ▼ -1955 days
2020 5123 days ₩32.61 Billion ₩6.36 Million/day ₩4.36 Billion ₩26.48 Billion ▼ -2147 days
2019 7271 days ₩36.81 Billion ₩5.06 Million/day ₩616.69 Million ₩33.92 Billion ▲ +1384 days
2018 5887 days ₩36.42 Billion ₩6.19 Million/day ₩13.37 Billion ₩20.50 Billion ▲ +2138 days
2017 3750 days ₩35.14 Billion ₩9.37 Million/day ₩7.81 Billion ₩25.29 Billion ▲ +658 days
2016 3091 days ₩36.03 Billion ₩11.65 Million/day ₩2.23 Billion ₩31.82 Billion ▼ -651 days
2015 3743 days ₩21.10 Billion ₩5.64 Million/day ₩- ₩20.51 Billion ▲ +1269 days
2014 2474 days ₩20.18 Billion ₩8.16 Million/day ₩- ₩19.13 Billion ▲ +394 days
2013 2080 days ₩18.10 Billion ₩8.70 Million/day ₩- ₩16.40 Billion ▲ +624 days
2012 1456 days ₩18.04 Billion ₩12.39 Million/day ₩- ₩15.39 Billion ▲ +142 days
2011 1314 days ₩16.68 Billion ₩12.69 Million/day ₩- ₩13.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)