Vivozon Healthcare Inc (082800) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Vivozon Healthcare Inc (082800) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of ₩11.76 Billion (cash ₩-, short-term investments ₩2.02 Billion, receivables ₩9.74 Billion) cover 55 days of daily cash needs of ₩212.91 Million/day. Check 082800 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

₩11.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩212.91 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.71 Billion
KRW

Vivozon Healthcare Inc Defensive Interval Ratio (2009–2025)

This chart shows how Vivozon Healthcare Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of ₩11.76 Billion can fund 55 days of operations without new revenue. Also explore 082800 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vivozon Healthcare Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vivozon Healthcare Inc from 2009 to 2025, covering 14 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 082800 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 55 days ₩11.76 Billion ₩212.91 Million/day ₩- ₩2.02 Billion ▼ -22 days
2024 78 days ₩15.36 Billion ₩197.84 Million/day ₩- ₩3.46 Billion ▼ -51 days
2023 129 days ₩22.92 Billion ₩177.48 Million/day ₩- ₩9.73 Billion ▲ +18 days
2022 111 days ₩23.65 Billion ₩213.20 Million/day ₩2.35 Billion ₩12.45 Billion ▼ -155 days
2021 266 days ₩64.97 Billion ₩243.90 Million/day ₩13.80 Billion ₩40.46 Billion ▼ -65 days
2020 332 days ₩101.42 Billion ₩305.67 Million/day ₩64.33 Billion ₩26.35 Billion ▼ -178 days
2019 509 days ₩75.91 Billion ₩149.02 Million/day ₩57.33 Billion ₩12.27 Billion ▼ -1113 days
2018 1622 days ₩41.57 Billion ₩25.62 Million/day ₩12.32 Billion ₩20.26 Billion ▲ +1354 days
2017 268 days ₩14.64 Billion ₩54.60 Million/day ₩1.60 Billion ₩120.00 Million ▼ -83 days
2016 351 days ₩14.97 Billion ₩42.68 Million/day ₩1.69 Billion ₩120.00 Million ▲ +85 days
2015 266 days ₩15.01 Billion ₩56.52 Million/day ₩- ₩2.04 Billion ▼ -83 days
2014 349 days ₩14.91 Billion ₩42.73 Million/day ₩- ₩2.00 Billion ▲ +170 days
2010 180 days ₩16.80 Billion ₩93.58 Million/day ₩- ₩679.36 Million ▲ +30 days
2009 149 days ₩8.54 Billion ₩57.28 Million/day ₩- ₩294.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)