Creas F&C Co.Ltd (110790) — Defensive Interval Ratio
Creas F&C Co.Ltd (110790) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of ₩60.90 Billion (cash ₩-, short-term investments ₩22.27 Billion, receivables ₩38.64 Billion) cover 70 days of daily cash needs of ₩874.05 Million/day. Check how tangible is Creas F&C Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Creas F&C Co.Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Creas F&C Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of ₩60.90 Billion can fund 70 days of operations without new revenue. Also explore net asset momentum of Creas F&C Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Creas F&C Co.Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Creas F&C Co.Ltd from 2015 to 2024, covering 10 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 Creas F&C Co.Ltd (110790) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | ₩34.31 Billion | ₩782.65 Million/day | ₩14.80 Billion | ₩1.88 Billion | ▼ -156 days |
| 2023 | 199 days | ₩97.97 Billion | ₩491.15 Million/day | ₩30.97 Billion | ₩47.17 Billion | ▲ +38 days |
| 2022 | 162 days | ₩78.11 Billion | ₩483.37 Million/day | ₩36.49 Billion | ₩21.92 Billion | ▼ -267 days |
| 2021 | 429 days | ₩140.20 Billion | ₩327.18 Million/day | ₩59.38 Billion | ₩62.02 Billion | ▼ -64 days |
| 2020 | 492 days | ₩97.12 Billion | ₩197.33 Million/day | ₩79.36 Billion | ₩2.60 Billion | ▲ +8 days |
| 2019 | 484 days | ₩75.73 Billion | ₩156.36 Million/day | ₩49.43 Billion | ₩2.00 Billion | ▼ -18 days |
| 2018 | 503 days | ₩89.81 Billion | ₩178.72 Million/day | ₩64.86 Billion | ₩1.50 Billion | ▲ +375 days |
| 2017 | 127 days | ₩29.50 Billion | ₩231.44 Million/day | ₩4.93 Billion | ₩40.00 Million | ▼ -24 days |
| 2016 | 151 days | ₩30.94 Billion | ₩204.28 Million/day | ₩7.26 Billion | ₩231.28 Million | ▲ +65 days |
| 2015 | 86 days | ₩18.32 Billion | ₩212.88 Million/day | ₩- | ₩730.00 Million | — |