Cape Industries Ltd (064820) — Defensive Interval Ratio

Latest as of September 2025: 112 days

Cape Industries Ltd (064820) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of ₩25.60 Billion (cash ₩-, short-term investments ₩18.59 Billion, receivables ₩7.01 Billion) cover 112 days of daily cash needs of ₩228.08 Million/day. Check Cape Industries Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

₩25.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩228.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩83.25 Billion
KRW

Cape Industries Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Cape Industries Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of ₩25.60 Billion can fund 112 days of operations without new revenue. Also explore how fast is Cape Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cape Industries Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cape Industries Ltd from 2012 to 2024, covering 13 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 064820 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 33 days ₩14.48 Billion ₩439.25 Million/day ₩- ₩5.08 Billion ▼ -88 days
2023 121 days ₩28.12 Billion ₩231.53 Million/day ₩- ₩17.10 Billion ▼ -880 days
2022 1002 days ₩172.36 Billion ₩172.09 Million/day ₩151.83 Billion ₩10.50 Billion ▲ +667 days
2021 334 days ₩129.07 Billion ₩386.01 Million/day ₩114.65 Billion ₩5.53 Billion ▼ -775 days
2020 1110 days ₩167.60 Billion ₩151.04 Million/day ₩133.42 Billion ₩25.04 Billion ▼ -8 days
2019 1118 days ₩145.49 Billion ₩130.16 Million/day ₩115.54 Billion ₩23.33 Billion ▲ +496 days
2018 621 days ₩182.55 Billion ₩293.78 Million/day ₩170.44 Billion ₩5.24 Billion ▼ -13 days
2017 634 days ₩106.27 Billion ₩167.64 Million/day ₩98.38 Billion ₩2.76 Billion ▲ +226 days
2016 408 days ₩76.10 Billion ₩186.72 Million/day ₩67.38 Billion ₩2.40 Billion ▲ +312 days
2015 95 days ₩17.07 Billion ₩179.15 Million/day ₩- ₩13.06 Billion ▼ -91 days
2014 186 days ₩34.36 Billion ₩184.44 Million/day ₩- ₩31.44 Billion ▼ -68 days
2013 254 days ₩49.04 Billion ₩192.69 Million/day ₩- ₩45.69 Billion ▲ +61 days
2012 194 days ₩31.91 Billion ₩164.62 Million/day ₩- ₩28.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)