Chips&Media Inc (094360) — Defensive Interval Ratio

Latest as of September 2025: 2467 days

Chips&Media Inc (094360) has a Defensive Interval Ratio of 2467 days as of September 2025. Defensive assets of ₩40.27 Billion (cash ₩-, short-term investments ₩36.43 Billion, receivables ₩3.84 Billion) cover 2467 days of daily cash needs of ₩16.32 Million/day. See working capital to net assets of Chips&Media Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2467 days
Days of operational coverage

Defensive Assets

₩40.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.96 Billion
KRW

Chips&Media Inc Defensive Interval Ratio (2014–2024)

This chart shows how Chips&Media Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2467 days, meaning defensive assets of ₩40.27 Billion can fund 2467 days of operations without new revenue. See Chips&Media Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chips&Media Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chips&Media Inc from 2014 to 2024, covering 11 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 how much is Chips&Media Inc worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3293 days ₩44.75 Billion ₩13.59 Million/day ₩23.44 Billion ₩18.94 Billion ▼ -227 days
2023 3520 days ₩51.30 Billion ₩14.57 Million/day ₩3.60 Billion ₩44.04 Billion ▲ +2765 days
2022 755 days ₩39.05 Billion ₩51.73 Million/day ₩5.42 Billion ₩31.63 Billion ▼ -1241 days
2021 1996 days ₩24.92 Billion ₩12.48 Million/day ₩4.34 Billion ₩18.40 Billion ▼ -752 days
2020 2749 days ₩23.24 Billion ₩8.46 Million/day ₩9.42 Billion ₩10.15 Billion ▼ -98 days
2019 2847 days ₩24.89 Billion ₩8.74 Million/day ₩2.68 Billion ₩15.40 Billion ▼ -1016 days
2018 3863 days ₩22.90 Billion ₩5.93 Million/day ₩3.02 Billion ₩14.36 Billion ▼ -1904 days
2017 5767 days ₩20.35 Billion ₩3.53 Million/day ₩6.25 Billion ₩9.69 Billion ▲ +2651 days
2016 3116 days ₩19.44 Billion ₩6.24 Million/day ₩4.49 Billion ₩10.17 Billion ▲ +1134 days
2015 1981 days ₩10.46 Billion ₩5.28 Million/day ₩- ₩6.25 Billion ▼ -565 days
2014 2546 days ₩9.37 Billion ₩3.68 Million/day ₩- ₩5.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)