Peptron Inc (087010) — Defensive Interval Ratio
Peptron Inc (087010) has a Defensive Interval Ratio of 5296 days as of September 2025. Defensive assets of ₩105.83 Billion (cash ₩-, short-term investments ₩105.49 Billion, receivables ₩341.37 Million) cover 5296 days of daily cash needs of ₩19.98 Million/day. Check Peptron Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peptron Inc Defensive Interval Ratio (2014–2024)
This chart shows how Peptron Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 5296 days, meaning defensive assets of ₩105.83 Billion can fund 5296 days of operations without new revenue. Also explore Peptron Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peptron Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Peptron Inc from 2014 to 2024, covering 11 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 087010 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8821 days | ₩123.18 Billion | ₩13.97 Million/day | ₩- | ₩122.85 Billion | ▲ +8760 days |
| 2023 | 60 days | ₩1.13 Billion | ₩18.86 Million/day | ₩- | ₩718.34 Million | ▼ -537 days |
| 2022 | 597 days | ₩17.61 Billion | ₩29.51 Million/day | ₩5.04 Billion | ₩12.20 Billion | ▼ -1096 days |
| 2021 | 1693 days | ₩30.62 Billion | ₩18.09 Million/day | ₩4.64 Billion | ₩25.60 Billion | ▲ +786 days |
| 2020 | 907 days | ₩71.01 Billion | ₩78.32 Million/day | ₩67.96 Billion | ₩2.63 Billion | ▼ -4824 days |
| 2019 | 5730 days | ₩17.68 Billion | ₩3.08 Million/day | ₩2.45 Billion | ₩15.10 Billion | ▲ +2376 days |
| 2018 | 3354 days | ₩27.19 Billion | ₩8.11 Million/day | ₩1.80 Billion | ₩25.00 Billion | ▼ -5128 days |
| 2017 | 8481 days | ₩17.04 Billion | ₩2.01 Million/day | ₩955.86 Million | ₩15.18 Billion | ▼ -5802 days |
| 2016 | 14284 days | ₩36.17 Billion | ₩2.53 Million/day | ₩3.53 Billion | ₩32.22 Billion | ▲ +14228 days |
| 2015 | 56 days | ₩445.53 Million | ₩7.98 Million/day | ₩- | ₩94.00 Million | ▼ -34 days |
| 2014 | 90 days | ₩202.66 Million | ₩2.25 Million/day | ₩- | ₩94.00 Million | — |