Pixelplus. Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 388 days

Pixelplus. Co. Ltd defensive interval ratio. Pixelplus. Co. Ltd (087600) has a Defensive Interval Ratio of 388 days as of September 2025. Defensive assets of ₩11.43 Billion (cash ₩-, short-term investments ₩9.00 Billion, receivables ₩2.43 Billion) cover 388 days of daily cash needs of ₩29.45 Million/day. Explore Pixelplus. Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

₩11.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩29.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.75 Billion
KRW

Defensive Interval Ratio of Pixelplus. Co. Ltd (2006–2024)

Defensive interval ratio of Pixelplus. Co. Ltd from 2006 to 2024. This chart shows how Pixelplus. Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 388 days, meaning defensive assets of ₩11.43 Billion can fund 388 days of operations without new revenue. Read how much debt does Pixelplus. Co. Ltd carry for a breakdown of total debt and financial obligations.

Pixelplus. Co. Ltd Defensive Interval Ratio by Year (2006–2024)

Pixelplus. Co. Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pixelplus. Co. Ltd from 2006 to 2024, covering 16 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 the complete balance sheet picture, see balance sheet size of Pixelplus. Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 918 days ₩15.86 Billion ₩17.28 Million/day ₩5.51 Billion ₩9.00 Billion ▼ -626 days
2023 1543 days ₩33.58 Billion ₩21.76 Million/day ₩12.76 Billion ₩19.50 Billion ▼ -251 days
2022 1795 days ₩25.31 Billion ₩14.11 Million/day ₩8.57 Billion ₩16.00 Billion ▲ +727 days
2021 1067 days ₩22.15 Billion ₩20.76 Million/day ₩7.29 Billion ₩13.00 Billion ▼ -1725 days
2020 2792 days ₩37.89 Billion ₩13.57 Million/day ₩19.42 Billion ₩17.22 Billion ▼ -633 days
2019 3425 days ₩43.68 Billion ₩12.75 Million/day ₩5.81 Billion ₩36.73 Billion ▼ -991 days
2018 4416 days ₩49.89 Billion ₩11.30 Million/day ₩8.90 Billion ₩39.82 Billion ▼ -2868 days
2017 7284 days ₩63.90 Billion ₩8.77 Million/day ₩13.69 Billion ₩49.35 Billion ▲ +3749 days
2016 3535 days ₩75.26 Billion ₩21.29 Million/day ₩22.40 Billion ₩51.87 Billion ▼ -1192 days
2015 4728 days ₩76.98 Billion ₩16.28 Million/day ₩- ₩75.28 Billion ▲ +2670 days
2014 2058 days ₩59.15 Billion ₩28.74 Million/day ₩- ₩57.35 Billion ▲ +1013 days
2013 1045 days ₩51.52 Billion ₩49.29 Million/day ₩- ₩50.26 Billion ▲ +39 days
2012 1006 days ₩24.91 Billion ₩24.75 Million/day ₩- ₩22.91 Billion ▲ +945 days
2008 62 days ₩2.78 Billion ₩45.05 Million/day ₩- ₩- ▼ -138 days
2007 200 days ₩4.37 Billion ₩21.86 Million/day ₩- ₩- ▲ +29 days
2006 171 days ₩6.18 Billion ₩36.21 Million/day ₩- ₩153.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)