CNPLUS Co. Ltd. (115530) — Defensive Interval Ratio

Latest as of June 2026: 154 days

CNPLUS Co. Ltd. (115530) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of ₩18.94 Billion (cash ₩-, short-term investments ₩30.00 Million, receivables ₩18.91 Billion) cover 154 days of daily cash needs of ₩123.40 Million/day. See CNPLUS Co. Ltd. (115530) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

₩18.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩123.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.04 Billion
KRW

CNPLUS Co. Ltd. Defensive Interval Ratio (2011–2025)

This chart shows how CNPLUS Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of ₩18.94 Billion can fund 154 days of operations without new revenue. Read debt load of CNPLUS Co. Ltd. for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for CNPLUS Co. Ltd. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for CNPLUS Co. Ltd. from 2011 to 2025, covering 11 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 CNPLUS Co. Ltd. assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 156 days ₩13.76 Billion ₩88.34 Million/day ₩- ₩30.00 Million ▲ +8 days
2024 147 days ₩12.24 Billion ₩83.07 Million/day ₩- ₩28.00 Million ▲ +14 days
2023 134 days ₩7.37 Billion ₩55.20 Million/day ₩- ₩- ▼ -17 days
2022 150 days ₩9.56 Billion ₩63.56 Million/day ₩- ₩1.00 Billion ▼ -26 days
2017 176 days ₩14.89 Billion ₩84.42 Million/day ₩- ₩125.32 Million ▲ +78 days
2016 99 days ₩5.63 Billion ₩57.04 Million/day ₩- ₩1.54 Billion ▲ +3 days
2015 96 days ₩7.22 Billion ₩75.47 Million/day ₩- ₩1.71 Billion ▼ -52 days
2014 148 days ₩9.66 Billion ₩65.45 Million/day ₩- ₩4.13 Billion ▼ -138 days
2013 285 days ₩12.70 Billion ₩44.47 Million/day ₩- ₩4.68 Billion ▲ +30 days
2012 255 days ₩14.85 Billion ₩58.13 Million/day ₩- ₩7.50 Billion ▼ -40 days
2011 296 days ₩16.13 Billion ₩54.54 Million/day ₩- ₩6.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)