THINKWARE Corporation (084730) — Defensive Interval Ratio

Latest as of December 2025: 210 days

THINKWARE Corporation (084730) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of ₩83.65 Billion (cash ₩-, short-term investments ₩8.70 Billion, receivables ₩74.94 Billion) cover 210 days of daily cash needs of ₩397.51 Million/day. Check 084730 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

₩83.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩397.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩145.09 Billion
KRW

THINKWARE Corporation Defensive Interval Ratio (2013–2025)

This chart shows how THINKWARE Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of ₩83.65 Billion can fund 210 days of operations without new revenue. Also explore 084730 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for THINKWARE Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for THINKWARE Corporation from 2013 to 2025, covering 13 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 how much is THINKWARE Corporation worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 210 days ₩83.65 Billion ₩397.51 Million/day ₩- ₩8.70 Billion ▲ +30 days
2024 180 days ₩86.10 Billion ₩477.26 Million/day ₩- ₩25.28 Billion ▲ +20 days
2023 160 days ₩77.58 Billion ₩484.68 Million/day ₩- ₩16.89 Billion ▼ -179 days
2022 340 days ₩124.18 Billion ₩365.71 Million/day ₩68.41 Billion ₩16.68 Billion ▲ +61 days
2021 278 days ₩88.59 Billion ₩318.49 Million/day ₩41.78 Billion ₩19.10 Billion ▼ -220 days
2020 498 days ₩77.52 Billion ₩155.67 Million/day ₩44.90 Billion ₩13.11 Billion ▼ -28 days
2019 525 days ₩66.54 Billion ₩126.62 Million/day ₩35.09 Billion ₩14.38 Billion ▼ -73 days
2018 599 days ₩63.70 Billion ₩106.41 Million/day ₩29.75 Billion ₩5.91 Billion ▲ +83 days
2017 516 days ₩58.92 Billion ₩114.29 Million/day ₩33.51 Billion ₩2.15 Billion ▲ +44 days
2016 472 days ₩63.55 Billion ₩134.62 Million/day ₩34.80 Billion ₩4.25 Billion ▲ +217 days
2015 255 days ₩37.53 Billion ₩147.34 Million/day ₩- ₩892.23 Million ▼ -179 days
2014 434 days ₩68.08 Billion ₩156.89 Million/day ₩- ₩6.58 Billion ▼ -19 days
2013 453 days ₩78.67 Billion ₩173.85 Million/day ₩- ₩12.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)