Helixmith Co. Ltd (084990) — Defensive Interval Ratio

Latest as of March 2026: 23672 days

Helixmith Co. Ltd (084990) has a Defensive Interval Ratio of 23672 days as of March 2026. Defensive assets of ₩49.80 Billion (cash ₩-, short-term investments ₩49.55 Billion, receivables ₩246.89 Million) cover 23672 days of daily cash needs of ₩2.10 Million/day.

Defensive Interval Ratio

23672 days
Days of operational coverage

Defensive Assets

₩49.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩767.85 Million
KRW

Helixmith Co. Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Helixmith Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 23672 days, meaning defensive assets of ₩49.80 Billion can fund 23672 days of operations without new revenue. For the complete balance sheet picture, see Helixmith Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for Helixmith Co. Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Helixmith Co. Ltd from 2010 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. See 084990 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 22857 days ₩50.06 Billion ₩2.19 Million/day ₩- ₩49.88 Billion ▲ +18499 days
2024 4358 days ₩76.84 Billion ₩17.63 Million/day ₩36.84 Billion ₩39.27 Billion ▲ +3776 days
2023 582 days ₩114.18 Billion ₩196.16 Million/day ₩44.65 Billion ₩69.32 Billion ▼ -96 days
2022 678 days ₩61.68 Billion ₩90.95 Million/day ₩46.40 Billion ₩14.79 Billion ▲ +21 days
2021 657 days ₩64.52 Billion ₩98.18 Million/day ₩42.38 Billion ₩21.61 Billion ▲ +320 days
2020 337 days ₩169.57 Billion ₩502.59 Million/day ₩31.05 Billion ₩138.08 Billion ▼ -1579 days
2019 1917 days ₩217.51 Billion ₩113.47 Million/day ₩47.57 Billion ₩152.24 Billion ▲ +1137 days
2018 780 days ₩98.56 Billion ₩126.32 Million/day ₩23.29 Billion ₩66.55 Billion ▼ -20422 days
2017 21202 days ₩85.52 Billion ₩4.03 Million/day ₩15.13 Billion ₩67.17 Billion ▼ -40904 days
2016 62106 days ₩143.60 Billion ₩2.31 Million/day ₩5.95 Billion ₩131.22 Billion ▲ +60475 days
2015 1631 days ₩5.41 Billion ₩3.32 Million/day ₩- ₩- ▼ -2126 days
2013 3757 days ₩9.09 Billion ₩2.42 Million/day ₩- ₩5.50 Billion ▼ -1813 days
2012 5570 days ₩9.33 Billion ₩1.67 Million/day ₩- ₩7.01 Billion ▼ -599 days
2011 6169 days ₩9.97 Billion ₩1.62 Million/day ₩- ₩8.40 Billion ▲ +5217 days
2010 953 days ₩2.05 Billion ₩2.15 Million/day ₩- ₩9.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)