Cape Industries Ltd (064820) — Defensive Interval Ratio

Latest as of June 2026: 229 days

Cape Industries Ltd (064820) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of ₩2.48 Trillion (cash ₩-, short-term investments ₩2.46 Trillion, receivables ₩19.73 Billion) cover 229 days of daily cash needs of ₩10.83 Billion/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

₩2.48 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.83 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.95 Trillion
KRW

Cape Industries Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Cape Industries Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of ₩2.48 Trillion can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Cape Industries Ltd assets under control.

Annual Defensive Interval Ratio for Cape Industries Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cape Industries Ltd from 2012 to 2025, 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. See 064820 current assets to equity 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 345 days ₩2.00 Trillion ₩5.81 Billion/day ₩- ₩1.99 Trillion ▲ +11 days
2024 334 days ₩1.84 Trillion ₩5.50 Billion/day ₩- ₩1.83 Trillion ▲ +213 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)