Corentec Co Ltd (104540) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Corentec Co Ltd (104540) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of ₩40.50 Billion (cash ₩-, short-term investments ₩4.91 Billion, receivables ₩35.59 Billion) cover 193 days of daily cash needs of ₩209.75 Million/day. See Corentec Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

₩40.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩209.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩76.56 Billion
KRW

Corentec Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Corentec Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of ₩40.50 Billion can fund 193 days of operations without new revenue. See 104540 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corentec Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Corentec Co Ltd from 2012 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 104540 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 232 days ₩55.64 Billion ₩240.09 Million/day ₩17.14 Billion ₩352.37 Million ▼ -11 days
2023 243 days ₩62.21 Billion ₩255.91 Million/day ₩17.05 Billion ₩4.79 Billion ▼ -149 days
2022 392 days ₩71.12 Billion ₩181.46 Million/day ₩15.71 Billion ₩23.97 Billion ▼ -565 days
2021 957 days ₩58.13 Billion ₩60.76 Million/day ₩13.56 Billion ₩26.56 Billion ▲ +431 days
2020 526 days ₩39.85 Billion ₩75.82 Million/day ₩6.49 Billion ₩14.01 Billion ▲ +266 days
2019 260 days ₩19.66 Billion ₩75.76 Million/day ₩4.12 Billion ₩- ▼ -404 days
2018 663 days ₩22.40 Billion ₩33.78 Million/day ₩8.34 Billion ₩25.63 Million ▲ +54 days
2017 609 days ₩29.94 Billion ₩49.15 Million/day ₩11.46 Billion ₩3.02 Billion ▼ -412 days
2016 1021 days ₩41.00 Billion ₩40.16 Million/day ₩19.99 Billion ₩4.50 Billion ▲ +530 days
2015 491 days ₩15.99 Billion ₩32.58 Million/day ₩- ₩190.15 Million ▲ +148 days
2014 343 days ₩13.24 Billion ₩38.61 Million/day ₩- ₩99.86 Million ▼ -658 days
2013 1001 days ₩17.41 Billion ₩17.38 Million/day ₩- ₩5.55 Billion ▲ +616 days
2012 385 days ₩9.18 Billion ₩23.83 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)