Castec Korea Co Ltd (071850) — Defensive Interval Ratio
Castec Korea Co Ltd (071850) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of ₩25.68 Billion (cash ₩-, short-term investments ₩400.00 Million, receivables ₩25.28 Billion) cover 81 days of daily cash needs of ₩316.44 Million/day. Check Castec Korea Co Ltd (071850) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Castec Korea Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Castec Korea Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of ₩25.68 Billion can fund 81 days of operations without new revenue. Also explore 071850 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Castec Korea Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Castec Korea Co Ltd 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 071850 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 97 days | ₩32.22 Billion | ₩333.59 Million/day | ₩5.44 Billion | ₩-160.00 | ▼ -2 days |
| 2023 | 98 days | ₩37.66 Billion | ₩382.55 Million/day | ₩8.89 Billion | ₩400.91 Million | ▼ -7 days |
| 2022 | 105 days | ₩45.20 Billion | ₩429.14 Million/day | ₩3.73 Billion | ₩864.85K | ▼ -1 days |
| 2021 | 107 days | ₩40.33 Billion | ₩377.69 Million/day | ₩7.99 Billion | ₩1.43 Million | ▼ -59 days |
| 2020 | 166 days | ₩59.86 Billion | ₩360.50 Million/day | ₩10.02 Billion | ₩755.87 Million | ▼ -16 days |
| 2019 | 182 days | ₩74.73 Billion | ₩409.49 Million/day | ₩5.93 Billion | ₩655.13 Million | ▼ -24 days |
| 2018 | 207 days | ₩74.37 Billion | ₩359.48 Million/day | ₩5.24 Billion | ₩18.72 Million | ▼ -72 days |
| 2017 | 279 days | ₩82.31 Billion | ₩294.79 Million/day | ₩5.19 Billion | ₩7.13 Billion | ▲ +29 days |
| 2016 | 250 days | ₩70.68 Billion | ₩282.33 Million/day | ₩5.81 Billion | ₩1.27 Billion | ▲ +26 days |
| 2015 | 225 days | ₩67.40 Billion | ₩299.92 Million/day | ₩- | ₩96.60 Million | ▲ +23 days |
| 2014 | 201 days | ₩54.27 Billion | ₩269.38 Million/day | ₩- | ₩783.42 Million | — |