Ace Technologies Corp (088800) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Ace Technologies Corp (088800) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of ₩53.62 Billion (cash ₩-, short-term investments ₩1.99 Billion, receivables ₩51.63 Billion) cover 124 days of daily cash needs of ₩433.21 Million/day. See Ace Technologies Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

₩53.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩433.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩158.12 Billion
KRW

Ace Technologies Corp Defensive Interval Ratio (2011–2025)

This chart shows how Ace Technologies Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of ₩53.62 Billion can fund 124 days of operations without new revenue. See Ace Technologies Corp (088800) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ace Technologies Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ace Technologies Corp from 2011 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. For live market cap and the full company financial profile, see Ace Technologies Corp market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 143 days ₩67.98 Billion ₩476.42 Million/day ₩- ₩12.40 Billion ▼ -4 days
2024 146 days ₩81.21 Billion ₩554.96 Million/day ₩4.26 Billion ₩-140.00 ▲ +25 days
2023 122 days ₩75.95 Billion ₩623.49 Million/day ₩8.55 Billion ₩11.93 Billion ▼ -78 days
2022 200 days ₩131.19 Billion ₩656.48 Million/day ₩9.86 Billion ₩23.85 Billion ▲ +9 days
2021 191 days ₩131.23 Billion ₩687.21 Million/day ₩8.69 Billion ₩16.81 Billion ▼ -5 days
2020 196 days ₩97.38 Billion ₩495.72 Million/day ₩19.64 Billion ₩15.50 Billion ▲ +39 days
2019 157 days ₩110.76 Billion ₩704.31 Million/day ₩10.94 Billion ₩15.45 Billion ▼ -45 days
2018 203 days ₩162.55 Billion ₩802.61 Million/day ₩11.00 Billion ₩7.98 Billion ▲ +30 days
2017 173 days ₩130.76 Billion ₩756.21 Million/day ₩16.13 Billion ₩9.36 Billion ▼ -42 days
2016 215 days ₩152.52 Billion ₩709.94 Million/day ₩36.38 Billion ₩3.08 Billion ▼ -20 days
2015 235 days ₩174.69 Billion ₩744.18 Million/day ₩- ₩3.90 Billion ▲ +25 days
2014 210 days ₩137.27 Billion ₩653.04 Million/day ₩- ₩2.35 Billion ▲ +74 days
2013 136 days ₩82.53 Billion ₩605.93 Million/day ₩- ₩3.09 Billion ▼ -30 days
2012 166 days ₩79.35 Billion ₩477.79 Million/day ₩- ₩6.34 Billion ▲ +43 days
2011 123 days ₩58.65 Billion ₩475.04 Million/day ₩- ₩3.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)