Puloon Technology Inc (094940) — Defensive Interval Ratio

Latest as of September 2025: 570 days

Puloon Technology Inc (094940) has a Defensive Interval Ratio of 570 days as of September 2025. Defensive assets of ₩10.82 Billion (cash ₩-, short-term investments ₩5.78 Billion, receivables ₩5.04 Billion) cover 570 days of daily cash needs of ₩18.98 Million/day. Check 094940 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

570 days
Days of operational coverage

Defensive Assets

₩10.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.93 Billion
KRW

Puloon Technology Inc Defensive Interval Ratio (2010–2024)

This chart shows how Puloon Technology Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 570 days, meaning defensive assets of ₩10.82 Billion can fund 570 days of operations without new revenue. Also explore 094940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Puloon Technology Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Puloon Technology Inc from 2010 to 2024, covering 13 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 Puloon Technology Inc (094940) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1164 days ₩16.77 Billion ₩14.40 Million/day ₩1.76 Billion ₩7.47 Billion ▲ +606 days
2023 559 days ₩17.24 Billion ₩30.85 Million/day ₩4.46 Billion ₩7.25 Billion ▼ -479 days
2022 1038 days ₩15.87 Billion ₩15.29 Million/day ₩2.65 Billion ₩9.15 Billion ▲ +202 days
2021 836 days ₩15.32 Billion ₩18.32 Million/day ₩1.58 Billion ₩9.35 Billion ▲ +73 days
2020 763 days ₩16.88 Billion ₩22.13 Million/day ₩5.68 Billion ₩8.14 Billion ▼ -748 days
2019 1510 days ₩11.80 Billion ₩7.81 Million/day ₩4.40 Billion ₩3.01 Billion ▼ -21 days
2018 1531 days ₩14.89 Billion ₩9.73 Million/day ₩2.92 Billion ₩5.58 Billion ▲ +871 days
2017 660 days ₩13.20 Billion ₩20.01 Million/day ₩3.31 Billion ₩5.18 Billion ▼ -537 days
2016 1197 days ₩10.36 Billion ₩8.65 Million/day ₩3.12 Billion ₩3.46 Billion ▲ +772 days
2013 425 days ₩11.06 Billion ₩26.02 Million/day ₩- ₩9.49 Billion ▼ -46 days
2012 471 days ₩12.51 Billion ₩26.53 Million/day ₩- ₩6.78 Billion ▼ -200 days
2011 672 days ₩14.68 Billion ₩21.86 Million/day ₩- ₩10.17 Billion ▼ -907 days
2010 1578 days ₩11.16 Billion ₩7.07 Million/day ₩- ₩8.98 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)