BRIDGETEC Corp (064480) — Defensive Interval Ratio

Latest as of September 2025: 479 days

BRIDGETEC Corp (064480) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of ₩13.53 Billion (cash ₩-, short-term investments ₩12.00 Billion, receivables ₩1.53 Billion) cover 479 days of daily cash needs of ₩28.24 Million/day. Check BRIDGETEC Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

₩13.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.31 Billion
KRW

BRIDGETEC Corp Defensive Interval Ratio (2014–2024)

This chart shows how BRIDGETEC Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of ₩13.53 Billion can fund 479 days of operations without new revenue. Also explore 064480 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRIDGETEC Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for BRIDGETEC Corp from 2014 to 2024, covering 11 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 064480 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)