APS Holdings Corporation (054620) — Defensive Interval Ratio

Latest as of September 2025: 104 days

APS Holdings Corporation (054620) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of ₩39.79 Billion (cash ₩-, short-term investments ₩27.77 Billion, receivables ₩12.02 Billion) cover 104 days of daily cash needs of ₩381.49 Million/day. Check tangible net worth ratio of APS Holdings Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

₩39.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩381.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩139.24 Billion
KRW

APS Holdings Corporation Defensive Interval Ratio (2011–2024)

This chart shows how APS Holdings Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of ₩39.79 Billion can fund 104 days of operations without new revenue. Also explore APS Holdings Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for APS Holdings Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for APS Holdings Corporation from 2011 to 2024, 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 live market cap and the full company financial profile, see APS Holdings Corporation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 188 days ₩78.59 Billion ₩418.91 Million/day ₩52.52 Billion ₩15.83 Billion ▲ +66 days
2023 122 days ₩30.80 Billion ₩253.34 Million/day ₩16.27 Billion ₩6.13 Billion ▼ -123 days
2022 244 days ₩68.41 Billion ₩279.80 Million/day ₩30.87 Billion ₩30.40 Billion ▼ -188 days
2021 433 days ₩81.75 Billion ₩188.97 Million/day ₩47.70 Billion ₩24.48 Billion ▲ +96 days
2020 337 days ₩27.88 Billion ₩82.80 Million/day ₩20.23 Billion ₩3.10 Billion ▼ -2 days
2019 339 days ₩40.42 Billion ₩119.34 Million/day ₩5.91 Billion ₩28.18 Billion ▼ -308 days
2018 647 days ₩36.83 Billion ₩56.94 Million/day ₩11.88 Billion ₩16.42 Billion ▼ -705 days
2017 1351 days ₩79.53 Billion ₩58.84 Million/day ₩8.09 Billion ₩60.09 Billion ▲ +976 days
2016 375 days ₩303.66 Billion ₩809.60 Million/day ₩105.48 Billion ₩1.21 Billion ▲ +161 days
2015 214 days ₩92.73 Billion ₩432.33 Million/day ₩- ₩1.72 Billion ▲ +8 days
2014 206 days ₩34.04 Billion ₩164.87 Million/day ₩- ₩2.57 Billion ▲ +4 days
2013 202 days ₩31.53 Billion ₩156.00 Million/day ₩- ₩1.95 Billion ▼ -4 days
2012 206 days ₩56.96 Billion ₩276.69 Million/day ₩- ₩1.80 Billion ▲ +46 days
2011 160 days ₩72.85 Billion ₩454.32 Million/day ₩- ₩16.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)