GalaxiaMoneytree Co.Ltd (094480) — Defensive Interval Ratio

Latest as of September 2025: 5 days

GalaxiaMoneytree Co.Ltd (094480) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of ₩4.12 Billion (cash ₩-, short-term investments ₩-, receivables ₩4.12 Billion) cover 5 days of daily cash needs of ₩786.84 Million/day. Check how tangible is GalaxiaMoneytree Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

₩4.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩786.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩287.20 Billion
KRW

GalaxiaMoneytree Co.Ltd Defensive Interval Ratio (2008–2024)

This chart shows how GalaxiaMoneytree Co.Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of ₩4.12 Billion can fund 5 days of operations without new revenue. Also explore net asset growth rate of GalaxiaMoneytree Co.Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GalaxiaMoneytree Co.Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for GalaxiaMoneytree Co.Ltd from 2008 to 2024, covering 17 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 094480 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)