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

Latest as of March 2026: 89 days

CNPLUS Co. Ltd. (115530) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of ₩9.28 Billion (cash ₩-, short-term investments ₩30.00 Million, receivables ₩9.25 Billion) cover 89 days of daily cash needs of ₩103.82 Million/day. See working capital to net assets of CNPLUS Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩9.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩103.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.90 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 March 2026, the ratio stands at 89 days, meaning defensive assets of ₩9.28 Billion can fund 89 days of operations without new revenue. See CNPLUS Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see market value of CNPLUS Co. Ltd..

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)