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. See working capital position of VitzroSys Co Ltd to evaluate short-term liquidity relative to the company's equity 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. See 054220 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 054220 company net worth.
| 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 | — |