StarFlex Co. Ltd (115570) — Defensive Interval Ratio

Latest as of June 2025: 231 days

StarFlex Co. Ltd (115570) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of ₩17.27 Billion (cash ₩-, short-term investments ₩-, receivables ₩17.27 Billion) cover 231 days of daily cash needs of ₩74.85 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

₩17.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩74.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.32 Billion
KRW

StarFlex Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how StarFlex Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 231 days, meaning defensive assets of ₩17.27 Billion can fund 231 days of operations without new revenue. For the complete balance sheet picture, see how large is StarFlex Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for StarFlex Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for StarFlex Co. Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of StarFlex Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 185 days ₩14.42 Billion ₩77.83 Million/day ₩3.00 Billion ₩0.00 ▲ +58 days
2023 127 days ₩9.72 Billion ₩76.36 Million/day ₩- ₩0.00 ▼ -78 days
2022 206 days ₩20.67 Billion ₩100.55 Million/day ₩7.14 Billion ₩4.00 Billion ▲ +62 days
2021 144 days ₩18.80 Billion ₩130.50 Million/day ₩2.54 Billion ₩2.00 Billion ▲ +54 days
2020 90 days ₩15.84 Billion ₩175.04 Million/day ₩1.12 Billion ₩- ▼ -49 days
2019 139 days ₩21.01 Billion ₩150.70 Million/day ₩3.00 Billion ₩- ▲ +25 days
2018 115 days ₩20.91 Billion ₩182.44 Million/day ₩3.18 Billion ₩- ▼ -5 days
2017 120 days ₩25.38 Billion ₩211.66 Million/day ₩4.28 Billion ₩- ▼ -3 days
2016 123 days ₩20.57 Billion ₩166.78 Million/day ₩3.42 Billion ₩- ▲ +35 days
2015 88 days ₩15.69 Billion ₩177.81 Million/day ₩- ₩- ▼ -13 days
2014 102 days ₩16.22 Billion ₩159.48 Million/day ₩- ₩1.07 Billion ▲ +1 days
2013 101 days ₩17.46 Billion ₩173.23 Million/day ₩- ₩2.01 Billion ▼ -43 days
2012 144 days ₩53.50 Billion ₩371.57 Million/day ₩- ₩15.05 Billion ▲ +11 days
2011 133 days ₩37.88 Billion ₩284.04 Million/day ₩- ₩1.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)