Pixelplus. Co. Ltd (087600) — Defensive Interval Ratio

Latest as of September 2025: 388 days

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. Check Pixelplus. Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore net asset momentum of Pixelplus. Co. Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Pixelplus. Co. Ltd stock valuation.

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)