Puloon Technology Inc (094940) — Defensive Interval Ratio

Latest as of March 2026: 507 days

Puloon Technology Inc (094940) has a Defensive Interval Ratio of 507 days as of March 2026. Defensive assets of ₩13.13 Billion (cash ₩-, short-term investments ₩7.25 Billion, receivables ₩5.88 Billion) cover 507 days of daily cash needs of ₩25.90 Million/day. See Puloon Technology Inc (094940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

₩13.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩25.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.45 Billion
KRW

Puloon Technology Inc Defensive Interval Ratio (2010–2025)

This chart shows how Puloon Technology Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 507 days, meaning defensive assets of ₩13.13 Billion can fund 507 days of operations without new revenue. See how leveraged is Puloon Technology Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Puloon Technology Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Puloon Technology Inc from 2010 to 2025, covering 14 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 stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 562 days ₩12.23 Billion ₩21.74 Million/day ₩- ₩5.21 Billion ▼ -602 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)