Qurient Co. Ltd (115180) — Defensive Interval Ratio

Latest as of March 2026: 5459 days

Qurient Co. Ltd (115180) has a Defensive Interval Ratio of 5459 days as of March 2026. Defensive assets of ₩34.60 Billion (cash ₩-, short-term investments ₩34.14 Billion, receivables ₩462.07 Million) cover 5459 days of daily cash needs of ₩6.34 Million/day. See Qurient Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5459 days
Days of operational coverage

Defensive Assets

₩34.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.31 Billion
KRW

Qurient Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Qurient Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 5459 days, meaning defensive assets of ₩34.60 Billion can fund 5459 days of operations without new revenue. See net asset quality index of Qurient Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qurient Co. Ltd (2016–2025)

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 live market cap and the full company financial profile, see Qurient Co. Ltd stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)