VitzroSys Co Ltd (054220) — Defensive Interval Ratio
VitzroSys Co Ltd (054220) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of ₩858.92 Million (cash ₩-, short-term investments ₩858.92 Million, receivables ₩-) cover 13 days of daily cash needs of ₩66.39 Million/day. For the complete balance sheet picture, see 054220 asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VitzroSys Co Ltd Defensive Interval Ratio (2012–2026)
This chart shows how VitzroSys Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 13 days, meaning defensive assets of ₩858.92 Million can fund 13 days of operations without new revenue. Check VitzroSys Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for VitzroSys Co Ltd (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for VitzroSys Co Ltd from 2012 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 103 days | ₩8.74 Billion | ₩84.84 Million/day | ₩- | ₩676.29 Million | ▲ +16 days |
| 2025 | 87 days | ₩6.95 Billion | ₩80.09 Million/day | ₩- | ₩2.18 Billion | ▲ +29 days |
| 2024 | 58 days | ₩3.57 Billion | ₩61.51 Million/day | ₩- | ₩30.00 Million | ▲ +19 days |
| 2023 | 39 days | ₩1.73 Billion | ₩44.43 Million/day | ₩- | ₩30.00 Million | ▼ -253 days |
| 2015 | 292 days | ₩64.30 Billion | ₩219.94 Million/day | ₩- | ₩5.45 Billion | ▼ -35 days |
| 2014 | 327 days | ₩66.62 Billion | ₩203.63 Million/day | ₩- | ₩3.12 Billion | ▼ -41 days |
| 2013 | 369 days | ₩62.11 Billion | ₩168.50 Million/day | ₩- | ₩714.90 Million | ▼ -85 days |
| 2012 | 453 days | ₩70.48 Billion | ₩155.51 Million/day | ₩- | ₩4.10 Billion | — |