Korea Plasma Technology U Co.Ltd (054410) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Korea Plasma Technology U Co.Ltd (054410) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of ₩6.23 Billion (cash ₩-, short-term investments ₩-, receivables ₩6.23 Billion) cover 72 days of daily cash needs of ₩86.48 Million/day. Check Korea Plasma Technology U Co.Ltd (054410) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

₩6.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩86.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.57 Billion
KRW

Korea Plasma Technology U Co.Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Korea Plasma Technology U Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of ₩6.23 Billion can fund 72 days of operations without new revenue. Also explore how fast is Korea Plasma Technology U Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Plasma Technology U Co.Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Plasma Technology U Co.Ltd from 2002 to 2024, 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 market cap of Korea Plasma Technology U Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 85 days ₩6.40 Billion ₩75.77 Million/day ₩687.98 Million ₩- ▲ +16 days
2023 69 days ₩7.17 Billion ₩104.00 Million/day ₩714.92 Million ₩- ▼ -40 days
2022 109 days ₩10.68 Billion ₩97.69 Million/day ₩2.78 Billion ₩110.00 ▼ -22 days
2021 131 days ₩7.44 Billion ₩56.69 Million/day ₩290.54 Million ₩- ▲ +14 days
2020 117 days ₩7.42 Billion ₩63.29 Million/day ₩1.03 Billion ₩- ▼ -98 days
2019 215 days ₩10.24 Billion ₩47.69 Million/day ₩211.21 Million ₩3.57 Billion ▲ +39 days
2018 175 days ₩13.19 Billion ₩75.23 Million/day ₩1.17 Billion ₩- ▼ -53 days
2017 229 days ₩14.60 Billion ₩63.89 Million/day ₩369.43 Million ₩3.50 Billion ▲ +78 days
2016 151 days ₩8.21 Billion ₩54.35 Million/day ₩2.54 Billion ₩0.00 ▲ +45 days
2012 106 days ₩6.75 Billion ₩63.38 Million/day ₩- ₩265.00 Million ▲ +20 days
2011 86 days ₩3.76 Billion ₩43.74 Million/day ₩- ₩1.27 Billion ▼ -277 days
2005 363 days ₩48.44 Billion ₩133.57 Million/day ₩- ₩4.40 Billion ▼ -44 days
2004 407 days ₩36.93 Billion ₩90.82 Million/day ₩- ₩2.48 Billion ▼ -19 days
2003 426 days ₩34.36 Billion ₩80.74 Million/day ₩- ₩1.98 Billion ▼ -552 days
2002 977 days ₩33.90 Billion ₩34.68 Million/day ₩- ₩883.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)