Qurient Co. Ltd (115180) — Defensive Interval Ratio

Latest as of September 2025: 1299 days

Qurient Co. Ltd (115180) has a Defensive Interval Ratio of 1299 days as of September 2025. Defensive assets of ₩22.06 Billion (cash ₩-, short-term investments ₩21.31 Billion, receivables ₩759.25 Million) cover 1299 days of daily cash needs of ₩16.99 Million/day. Check 115180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1299 days
Days of operational coverage

Defensive Assets

₩22.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.20 Billion
KRW

Qurient Co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Qurient Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1299 days, meaning defensive assets of ₩22.06 Billion can fund 1299 days of operations without new revenue. Also explore net asset growth rate of Qurient Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qurient Co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qurient Co. Ltd from 2016 to 2024, covering 8 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 115180 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)