BRIDGETEC Corp (064480) — Defensive Interval Ratio

Latest as of June 2026: 454 days

BRIDGETEC Corp (064480) has a Defensive Interval Ratio of 454 days as of June 2026. Defensive assets of ₩12.42 Billion (cash ₩-, short-term investments ₩10.00 Billion, receivables ₩2.42 Billion) cover 454 days of daily cash needs of ₩27.36 Million/day.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

₩12.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.99 Billion
KRW

BRIDGETEC Corp Defensive Interval Ratio (2014–2025)

This chart shows how BRIDGETEC Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 454 days, meaning defensive assets of ₩12.42 Billion can fund 454 days of operations without new revenue. For the complete balance sheet picture, see how large is BRIDGETEC Corp's balance sheet.

Annual Defensive Interval Ratio for BRIDGETEC Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for BRIDGETEC Corp from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 064480 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 491 days ₩16.40 Billion ₩33.42 Million/day ₩- ₩10.00 Billion ▼ -223 days
2024 714 days ₩32.77 Billion ₩45.91 Million/day ₩6.29 Billion ₩15.01 Billion ▼ -55 days
2023 769 days ₩38.59 Billion ₩50.21 Million/day ₩20.41 Billion ₩11.00 Billion ▼ -99 days
2022 868 days ₩28.68 Billion ₩33.04 Million/day ₩12.00 Billion ₩11.00 Billion ▲ +386 days
2021 482 days ₩24.99 Billion ₩51.80 Million/day ₩12.53 Billion ₩9.00 Billion ▼ -490 days
2020 972 days ₩21.02 Billion ₩21.61 Million/day ₩9.15 Billion ₩5.24 Billion ▼ -11 days
2019 983 days ₩20.95 Billion ₩21.31 Million/day ₩8.82 Billion ₩4.24 Billion ▲ +216 days
2018 767 days ₩33.91 Billion ₩44.22 Million/day ₩15.98 Billion ₩2.00 Billion ▼ -352 days
2017 1119 days ₩25.76 Billion ₩23.01 Million/day ₩13.09 Billion ₩4.24 Billion ▼ -294 days
2016 1413 days ₩47.45 Billion ₩33.58 Million/day ₩31.55 Billion ₩3.09 Billion ▲ +762 days
2015 651 days ₩30.40 Billion ₩46.73 Million/day ₩- ₩4.24 Billion ▼ -139 days
2014 789 days ₩23.65 Billion ₩29.96 Million/day ₩- ₩10.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)