Com2uS Corporation (078340) — Defensive Interval Ratio

Latest as of December 2025: 167 days

Com2uS Corporation (078340) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of ₩225.11 Billion (cash ₩-, short-term investments ₩147.33 Billion, receivables ₩77.78 Billion) cover 167 days of daily cash needs of ₩1.35 Billion/day. Check Com2uS Corporation (078340) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

₩225.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₩491.41 Billion
KRW

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 December 2025, the ratio stands at 167 days, meaning defensive assets of ₩225.11 Billion can fund 167 days of operations without new revenue. Also explore 078340 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 078340 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)