Com2uS Corporation (078340) — Defensive Interval Ratio
Com2uS Corporation (078340) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of ₩205.57 Billion (cash ₩-, short-term investments ₩128.91 Billion, receivables ₩76.66 Billion) cover 163 days of daily cash needs of ₩1.26 Billion/day. See 078340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Com2uS Corporation Defensive Interval Ratio (2011–2025)
This chart shows how Com2uS Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of ₩205.57 Billion can fund 163 days of operations without new revenue. See debt-free asset ratio of Com2uS Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Com2uS Corporation (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Com2uS Corporation from 2011 to 2025, covering 15 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 cap of Com2uS Corporation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | ₩225.11 Billion | ₩1.35 Billion/day | ₩- | ₩147.33 Billion | ▼ -147 days |
| 2024 | 315 days | ₩380.94 Billion | ₩1.21 Billion/day | ₩152.96 Billion | ₩134.87 Billion | ▼ -94 days |
| 2023 | 409 days | ₩387.78 Billion | ₩947.95 Million/day | ₩143.19 Billion | ₩168.99 Billion | ▼ -260 days |
| 2022 | 669 days | ₩499.92 Billion | ₩747.41 Million/day | ₩173.21 Billion | ₩251.16 Billion | ▼ -735 days |
| 2021 | 1404 days | ₩582.53 Billion | ₩414.89 Million/day | ₩253.74 Billion | ₩264.93 Billion | ▼ -2473 days |
| 2020 | 3878 days | ₩700.51 Billion | ₩180.66 Million/day | ₩58.00 Billion | ₩589.03 Billion | ▲ +798 days |
| 2019 | 3080 days | ₩596.87 Billion | ₩193.80 Million/day | ₩35.69 Billion | ₩504.97 Billion | ▲ +62 days |
| 2018 | 3018 days | ₩522.72 Billion | ₩173.22 Million/day | ₩32.80 Billion | ₩428.25 Billion | ▼ -563 days |
| 2017 | 3581 days | ₩750.62 Billion | ₩209.62 Million/day | ₩25.79 Billion | ₩643.07 Billion | ▲ +454 days |
| 2016 | 3127 days | ₩637.68 Billion | ₩203.94 Million/day | ₩90.00 Billion | ₩479.54 Billion | ▲ +901 days |
| 2015 | 2226 days | ₩417.04 Billion | ₩187.38 Million/day | ₩- | ₩352.50 Billion | ▲ +410 days |
| 2014 | 1816 days | ₩159.22 Billion | ₩87.69 Million/day | ₩- | ₩118.06 Billion | ▼ -375 days |
| 2013 | 2190 days | ₩52.48 Billion | ₩23.96 Million/day | ₩- | ₩38.53 Billion | ▲ +586 days |
| 2012 | 1604 days | ₩35.75 Billion | ₩22.29 Million/day | ₩- | ₩25.58 Billion | ▼ -1522 days |
| 2011 | 3125 days | ₩43.69 Billion | ₩13.98 Million/day | ₩- | ₩35.12 Billion | — |