Robostar Co.Ltd (090360) — Defensive Interval Ratio

Latest as of December 2025: 357 days

Robostar Co.Ltd (090360) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of ₩21.58 Billion (cash ₩-, short-term investments ₩-, receivables ₩21.58 Billion) cover 357 days of daily cash needs of ₩60.39 Million/day. Check 090360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

₩21.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩60.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.04 Billion
KRW

Robostar Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Robostar Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of ₩21.58 Billion can fund 357 days of operations without new revenue. Also explore Robostar Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Robostar Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Robostar Co.Ltd 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 Robostar Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 357 days ₩21.58 Billion ₩60.39 Million/day ₩- ₩- ▼ -595 days
2024 952 days ₩53.11 Billion ₩55.79 Million/day ₩31.94 Billion ₩- ▲ +303 days
2023 649 days ₩45.78 Billion ₩70.54 Million/day ₩23.40 Billion ₩- ▲ +164 days
2022 485 days ₩61.39 Billion ₩126.57 Million/day ₩17.91 Billion ₩- ▼ -80 days
2021 565 days ₩58.98 Billion ₩104.39 Million/day ₩18.92 Billion ₩- ▲ +121 days
2020 444 days ₩68.06 Billion ₩153.30 Million/day ₩24.87 Billion ₩236.40 Million ▼ -114 days
2019 558 days ₩99.02 Billion ₩177.34 Million/day ₩29.59 Billion ₩699.28 Million ▼ -5 days
2018 564 days ₩100.95 Billion ₩179.13 Million/day ₩48.67 Billion ₩330.26 Million ▲ +266 days
2017 298 days ₩56.79 Billion ₩190.52 Million/day ₩15.18 Billion ₩846.78 Million ▼ -67 days
2016 365 days ₩76.30 Billion ₩209.06 Million/day ₩15.50 Billion ₩830.55 Million ▲ +143 days
2015 222 days ₩31.65 Billion ₩142.45 Million/day ₩- ₩1.27 Billion ▲ +34 days
2014 188 days ₩21.50 Billion ₩114.50 Million/day ₩- ₩2.17 Billion ▼ -12 days
2013 200 days ₩25.40 Billion ₩126.95 Million/day ₩- ₩2.69 Billion ▲ +1 days
2012 199 days ₩18.55 Billion ₩93.18 Million/day ₩- ₩2.76 Billion ▼ -64 days
2011 263 days ₩24.43 Billion ₩92.84 Million/day ₩- ₩4.71 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)