GalaxiaMoneytree Co.Ltd (094480) — Defensive Interval Ratio

Latest as of June 2026: 9 days

GalaxiaMoneytree Co.Ltd (094480) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of ₩7.38 Billion (cash ₩-, short-term investments ₩1.32 Billion, receivables ₩6.06 Billion) cover 9 days of daily cash needs of ₩802.72 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

₩7.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩802.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩292.99 Billion
KRW

GalaxiaMoneytree Co.Ltd Defensive Interval Ratio (2008–2025)

This chart shows how GalaxiaMoneytree Co.Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of ₩7.38 Billion can fund 9 days of operations without new revenue. For the complete balance sheet picture, see total assets of GalaxiaMoneytree Co.Ltd.

Annual Defensive Interval Ratio for GalaxiaMoneytree Co.Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for GalaxiaMoneytree Co.Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 094480 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 7 days ₩5.34 Billion ₩742.16 Million/day ₩- ₩1.47 Billion ▲ +2 days
2024 5 days ₩3.40 Billion ₩629.35 Million/day ₩- ₩158.75 Million ▼ -3 days
2023 8 days ₩5.34 Billion ₩670.13 Million/day ₩- ₩1.27 Billion ▼ -26 days
2022 34 days ₩19.81 Billion ₩589.43 Million/day ₩15.09 Billion ₩970.00 Million ▼ -4 days
2021 38 days ₩18.98 Billion ₩505.85 Million/day ₩14.98 Billion ₩570.00 Million ▼ -30 days
2020 67 days ₩29.06 Billion ₩432.45 Million/day ₩25.43 Billion ₩570.00 Million ▼ -64 days
2019 131 days ₩45.03 Billion ₩342.79 Million/day ₩- ₩540.00 Million ▲ +31 days
2018 100 days ₩39.03 Billion ₩390.29 Million/day ₩- ₩440.00 Million ▼ -33 days
2017 133 days ₩40.08 Billion ₩301.80 Million/day ₩- ₩-70.00 ▼ -69 days
2016 202 days ₩49.74 Billion ₩246.70 Million/day ₩18.00 Billion ₩4.48 Billion ▲ +138 days
2015 64 days ₩13.42 Billion ₩211.01 Million/day ₩- ₩340.00 Million ▼ -126 days
2014 190 days ₩31.23 Billion ₩164.54 Million/day ₩- ₩7.47 Billion ▲ +75 days
2013 115 days ₩44.39 Billion ₩387.40 Million/day ₩- ₩1.91 Billion ▼ -13 days
2012 128 days ₩45.54 Billion ₩357.11 Million/day ₩- ₩3.71 Billion ▲ +1 days
2011 127 days ₩50.82 Billion ₩400.37 Million/day ₩- ₩8.44 Billion ▼ -67 days
2010 194 days ₩44.95 Billion ₩232.13 Million/day ₩- ₩6.89 Billion ▼ -11 days
2009 204 days ₩41.18 Billion ₩201.50 Million/day ₩- ₩10.76 Billion ▲ +39 days
2008 165 days ₩25.12 Billion ₩152.05 Million/day ₩- ₩5.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)