ABOV Semiconductor Co. Ltd (102120) — Defensive Interval Ratio

Latest as of September 2025: 181 days

ABOV Semiconductor Co. Ltd (102120) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of ₩56.26 Billion (cash ₩-, short-term investments ₩31.58 Billion, receivables ₩24.68 Billion) cover 181 days of daily cash needs of ₩311.00 Million/day. See working capital position of ABOV Semiconductor Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

₩56.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩311.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩113.51 Billion
KRW

ABOV Semiconductor Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how ABOV Semiconductor Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of ₩56.26 Billion can fund 181 days of operations without new revenue. See how leveraged is ABOV Semiconductor Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ABOV Semiconductor Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for ABOV Semiconductor Co. Ltd from 2011 to 2024, 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 102120 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 213 days ₩65.43 Billion ₩306.96 Million/day ₩13.83 Billion ₩31.93 Billion ▲ +109 days
2023 104 days ₩31.13 Billion ₩298.29 Million/day ₩9.25 Billion ₩4.95 Million ▲ +11 days
2022 93 days ₩32.63 Billion ₩350.00 Million/day ₩1.49 Billion ₩4.88 Million ▼ -406 days
2021 499 days ₩27.97 Billion ₩56.05 Million/day ₩1.86 Billion ₩5.51 Billion ▼ -188 days
2020 687 days ₩69.39 Billion ₩101.04 Million/day ₩10.53 Billion ₩45.48 Billion ▼ -287 days
2019 974 days ₩38.85 Billion ₩39.88 Million/day ₩8.14 Billion ₩12.50 Billion ▼ -126 days
2018 1100 days ₩29.12 Billion ₩26.48 Million/day ₩1.63 Billion ₩12.00 Billion ▼ -157 days
2017 1256 days ₩33.90 Billion ₩26.98 Million/day ₩7.73 Billion ₩12.00 Billion ▲ +498 days
2016 758 days ₩26.96 Billion ₩35.56 Million/day ₩5.77 Billion ₩7.00 Billion ▲ +80 days
2015 678 days ₩19.83 Billion ₩29.26 Million/day ₩- ₩7.00 Billion ▲ +97 days
2014 581 days ₩18.99 Billion ₩32.69 Million/day ₩- ₩5.59 Billion ▲ +101 days
2013 480 days ₩16.24 Billion ₩33.83 Million/day ₩- ₩3.57 Billion ▲ +36 days
2012 444 days ₩14.07 Billion ₩31.67 Million/day ₩- ₩1.43 Billion ▲ +31 days
2011 414 days ₩14.07 Billion ₩34.03 Million/day ₩- ₩1.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)