CQV Co. Ltd (101240) — Defensive Interval Ratio

Latest as of September 2025: 245 days

CQV Co. Ltd (101240) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of ₩20.07 Billion (cash ₩-, short-term investments ₩8.17 Billion, receivables ₩11.89 Billion) cover 245 days of daily cash needs of ₩81.75 Million/day. Check CQV Co. Ltd (101240) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

₩20.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.84 Billion
KRW

CQV Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how CQV Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of ₩20.07 Billion can fund 245 days of operations without new revenue. Also explore 101240 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CQV Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for CQV Co. Ltd 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 101240 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 330 days ₩24.24 Billion ₩73.42 Million/day ₩11.36 Billion ₩- ▼ -609 days
2023 939 days ₩21.06 Billion ₩22.43 Million/day ₩8.67 Billion ₩- ▲ +346 days
2022 593 days ₩20.56 Billion ₩34.66 Million/day ₩10.83 Billion ₩400.00 ▲ +306 days
2021 287 days ₩14.20 Billion ₩49.39 Million/day ₩5.81 Billion ₩-30.00 ▲ +13 days
2020 275 days ₩15.06 Billion ₩54.84 Million/day ₩6.65 Billion ₩- ▼ -5 days
2019 280 days ₩14.75 Billion ₩52.74 Million/day ₩5.31 Billion ₩60.00 Million ▼ -14 days
2018 293 days ₩13.85 Billion ₩47.22 Million/day ₩4.71 Billion ₩721.24 Million ▼ -78 days
2017 371 days ₩16.35 Billion ₩44.08 Million/day ₩7.33 Billion ₩770.87 Million ▼ -11 days
2016 382 days ₩13.95 Billion ₩36.55 Million/day ₩4.73 Billion ₩1.12 Billion ▲ +210 days
2015 172 days ₩6.56 Billion ₩38.21 Million/day ₩- ₩455.41 Million ▲ +38 days
2014 134 days ₩6.35 Billion ₩47.38 Million/day ₩- ₩182.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)