AeroSpace Technology of Korea Defensive Interval Ratio
AeroSpace Technology of Korea defensive interval ratio. AeroSpace Technology of Korea (067390) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of ₩61.08 Billion (cash ₩-, short-term investments ₩1.70 Billion, receivables ₩59.37 Billion) cover 126 days of daily cash needs of ₩486.11 Million/day. See 067390 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AeroSpace Technology of Korea (2015–2024)
Defensive interval ratio of AeroSpace Technology of Korea from 2015 to 2024. This chart shows how AeroSpace Technology of Korea's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of ₩61.08 Billion can fund 126 days of operations without new revenue. Check 067390 financial resilience to evaluate the company's liquid asset resilience ratio.
AeroSpace Technology of Korea Defensive Interval Ratio by Year (2015–2024)
AeroSpace Technology of Korea defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AeroSpace Technology of Korea from 2015 to 2024, covering 10 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 the complete balance sheet picture, see AeroSpace Technology of Korea total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 257 days | ₩42.71 Billion | ₩166.22 Million/day | ₩- | ₩7.08 Billion | ▲ +203 days |
| 2023 | 53 days | ₩42.24 Billion | ₩789.70 Million/day | ₩- | ₩20.00 Million | ▼ -3 days |
| 2022 | 57 days | ₩43.95 Billion | ₩771.24 Million/day | ₩6.18 Billion | ₩4.17 Billion | ▲ +16 days |
| 2021 | 41 days | ₩25.56 Billion | ₩617.45 Million/day | ₩9.99 Billion | ₩5.59 Billion | ▼ -20 days |
| 2020 | 61 days | ₩28.25 Billion | ₩462.38 Million/day | ₩21.23 Billion | ₩8.42 Million | ▼ -85 days |
| 2019 | 147 days | ₩58.37 Billion | ₩398.44 Million/day | ₩28.74 Billion | ₩6.12 Billion | ▼ -118 days |
| 2018 | 264 days | ₩77.92 Billion | ₩294.97 Million/day | ₩15.52 Billion | ₩5.59 Billion | ▲ +22 days |
| 2017 | 242 days | ₩67.43 Billion | ₩278.63 Million/day | ₩23.06 Billion | ₩6.88 Billion | ▲ +1 days |
| 2016 | 241 days | ₩49.75 Billion | ₩206.70 Million/day | ₩9.13 Billion | ₩12.95 Billion | ▲ +70 days |
| 2015 | 171 days | ₩22.53 Billion | ₩132.13 Million/day | ₩- | ₩841.80 Million | — |