Castec Korea Co Ltd (071850) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Castec Korea Co Ltd (071850) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of ₩31.74 Billion (cash ₩-, short-term investments ₩411.80 Million, receivables ₩31.33 Billion) cover 88 days of daily cash needs of ₩359.57 Million/day. See Castec Korea Co Ltd (071850) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

₩31.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩359.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩131.24 Billion
KRW

Castec Korea Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Castec Korea Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of ₩31.74 Billion can fund 88 days of operations without new revenue. See 071850 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Castec Korea Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castec Korea Co Ltd from 2014 to 2025, covering 12 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 market value of Castec Korea Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ₩24.91 Billion ₩313.52 Million/day ₩- ₩401.81 Million ▼ -17 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)