Panstar Enterprise Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 219 days

Panstar Enterprise Co.Ltd defensive interval ratio. Panstar Enterprise Co.Ltd (054300) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of ₩30.01 Billion (cash ₩-, short-term investments ₩6.00 Million, receivables ₩30.01 Billion) cover 219 days of daily cash needs of ₩137.20 Million/day. See how liquid is Panstar Enterprise Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

₩30.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩137.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.08 Billion
KRW

Defensive Interval Ratio of Panstar Enterprise Co.Ltd (2009–2025)

Defensive interval ratio of Panstar Enterprise Co.Ltd from 2009 to 2025. This chart shows how Panstar Enterprise Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of ₩30.01 Billion can fund 219 days of operations without new revenue. Check Panstar Enterprise Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Panstar Enterprise Co.Ltd Defensive Interval Ratio by Year (2009–2025)

Panstar Enterprise Co.Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Panstar Enterprise Co.Ltd from 2009 to 2025, covering 14 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 the complete balance sheet picture, see Panstar Enterprise Co.Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 193 days ₩25.41 Billion ₩131.31 Million/day ₩- ₩-470.00 ▼ -52 days
2024 246 days ₩20.32 Billion ₩82.63 Million/day ₩- ₩2.13 Billion ▼ -29 days
2023 275 days ₩23.71 Billion ₩86.28 Million/day ₩6.83 Billion ₩86.82 Million ▼ -55 days
2022 329 days ₩28.14 Billion ₩85.41 Million/day ₩12.38 Billion ₩80.19 Million ▼ -152 days
2021 481 days ₩22.33 Billion ₩46.43 Million/day ₩9.81 Billion ₩55.65 Million ▲ +148 days
2020 333 days ₩20.94 Billion ₩62.93 Million/day ₩7.68 Billion ₩326.40 Million ▼ -153 days
2019 486 days ₩19.96 Billion ₩41.05 Million/day ₩4.48 Billion ₩433.34 Million ▲ +93 days
2018 393 days ₩12.12 Billion ₩30.81 Million/day ₩1.64 Billion ₩1.49 Billion ▲ +101 days
2017 293 days ₩9.23 Billion ₩31.53 Million/day ₩1.37 Billion ₩396.07 Million ▲ +25 days
2016 267 days ₩14.93 Billion ₩55.87 Million/day ₩3.55 Billion ₩3.62 Billion ▲ +22 days
2012 245 days ₩13.35 Billion ₩54.53 Million/day ₩- ₩3.42 Billion ▲ +121 days
2011 124 days ₩8.87 Billion ₩71.45 Million/day ₩- ₩450.05 Million ▼ -160 days
2010 284 days ₩46.72 Billion ₩164.60 Million/day ₩- ₩4.25 Billion ▲ +224 days
2009 60 days ₩16.17 Billion ₩269.55 Million/day ₩- ₩4.14 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)