Peptron Inc (087010) — Defensive Interval Ratio

Latest as of June 2026: 2634 days

Peptron Inc (087010) has a Defensive Interval Ratio of 2634 days as of June 2026. Defensive assets of ₩65.27 Billion (cash ₩-, short-term investments ₩62.34 Billion, receivables ₩2.93 Billion) cover 2634 days of daily cash needs of ₩24.78 Million/day.

Defensive Interval Ratio

2634 days
Days of operational coverage

Defensive Assets

₩65.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩24.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.04 Billion
KRW

Peptron Inc Defensive Interval Ratio (2014–2025)

This chart shows how Peptron Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 2634 days, meaning defensive assets of ₩65.27 Billion can fund 2634 days of operations without new revenue. For the complete balance sheet picture, see how large is Peptron Inc's balance sheet.

Annual Defensive Interval Ratio for Peptron Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Peptron Inc from 2014 to 2025, covering 12 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 087010 working capital efficiency 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 5370 days ₩103.15 Billion ₩19.21 Million/day ₩- ₩102.54 Billion ▼ -3451 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)