Alpha Holdings Inc (117670) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Alpha Holdings Inc (117670) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of ₩12.30 Billion (cash ₩-, short-term investments ₩533.76 Million, receivables ₩11.77 Billion) cover 302 days of daily cash needs of ₩40.70 Million/day. For the complete balance sheet picture, see total assets of Alpha Holdings Inc.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

₩12.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.85 Billion
KRW

Alpha Holdings Inc Defensive Interval Ratio (2012–2025)

This chart shows how Alpha Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of ₩12.30 Billion can fund 302 days of operations without new revenue. Check asset resilience ratio of Alpha Holdings Inc to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Alpha Holdings Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alpha Holdings Inc from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 270 days ₩12.62 Billion ₩46.76 Million/day ₩- ₩533.76 Million ▼ -11 days
2024 281 days ₩12.51 Billion ₩44.51 Million/day ₩- ₩2.24 Billion ▲ +74 days
2023 207 days ₩10.35 Billion ₩49.95 Million/day ₩- ₩-300.00 ▼ -5 days
2022 212 days ₩19.90 Billion ₩93.93 Million/day ₩3.67 Billion ₩3.39 Billion ▲ +25 days
2021 186 days ₩28.13 Billion ₩150.85 Million/day ₩3.18 Billion ₩9.43 Billion ▼ -92 days
2020 279 days ₩38.75 Billion ₩139.11 Million/day ₩490.00 ₩14.23 Billion ▲ +78 days
2019 200 days ₩35.68 Billion ₩178.29 Million/day ₩140.00 ₩687.08 Million ▲ +7 days
2018 193 days ₩26.91 Billion ₩139.35 Million/day ₩- ₩189.42 Million ▼ -165 days
2017 358 days ₩18.61 Billion ₩51.92 Million/day ₩- ₩2.20 Billion ▲ +138 days
2016 220 days ₩15.98 Billion ₩72.57 Million/day ₩-290.00 ₩300.00 ▲ +61 days
2015 159 days ₩14.22 Billion ₩89.19 Million/day ₩- ₩5.51 Billion ▼ -153 days
2014 313 days ₩27.96 Billion ₩89.42 Million/day ₩- ₩19.70 Billion ▼ -587 days
2012 900 days ₩23.50 Billion ₩26.12 Million/day ₩- ₩17.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)