Qurient Co. Ltd Defensive Interval Ratio
Qurient Co. Ltd defensive interval ratio. Qurient Co. Ltd (115180) has a Defensive Interval Ratio of 3496 days as of June 2026. Defensive assets of ₩32.80 Billion (cash ₩-, short-term investments ₩32.45 Billion, receivables ₩347.70 Million) cover 3496 days of daily cash needs of ₩9.38 Million/day. See 115180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qurient Co. Ltd (2016–2025)
Defensive interval ratio of Qurient Co. Ltd from 2016 to 2025. This chart shows how Qurient Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 3496 days, meaning defensive assets of ₩32.80 Billion can fund 3496 days of operations without new revenue. Check Qurient Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qurient Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Qurient Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qurient Co. Ltd from 2016 to 2025, covering 9 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 the complete balance sheet picture, see Qurient Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2767 days | ₩29.55 Billion | ₩10.68 Million/day | ₩- | ₩29.02 Billion | ▼ -683 days |
| 2024 | 3450 days | ₩47.40 Billion | ₩13.74 Million/day | ₩13.17 Billion | ₩33.14 Billion | ▼ -3137 days |
| 2023 | 6587 days | ₩42.01 Billion | ₩6.38 Million/day | ₩33.01 Billion | ₩7.87 Billion | ▲ +3272 days |
| 2022 | 3315 days | ₩26.81 Billion | ₩8.09 Million/day | ₩13.67 Billion | ₩12.50 Billion | ▼ -1318 days |
| 2021 | 4632 days | ₩35.07 Billion | ₩7.57 Million/day | ₩- | ₩33.44 Billion | ▲ +4632 days |
| 2020 | 0 days | ₩268.00K | ₩7.39 Million/day | ₩- | ₩- | ▼ -3421 days |
| 2018 | 3421 days | ₩34.93 Billion | ₩10.21 Million/day | ₩- | ₩34.90 Billion | ▲ +194 days |
| 2017 | 3227 days | ₩10.01 Billion | ₩3.10 Million/day | ₩- | ₩9.89 Billion | ▲ +2814 days |
| 2016 | 413 days | ₩2.03 Billion | ₩4.91 Million/day | ₩- | ₩2.00 Billion | — |