Formetal Co. Ltd (119500) — Defensive Interval Ratio

Latest as of March 2026: 408 days

Formetal Co. Ltd (119500) has a Defensive Interval Ratio of 408 days as of March 2026. Defensive assets of ₩11.14 Billion (cash ₩-, short-term investments ₩480.00 Million, receivables ₩10.66 Billion) cover 408 days of daily cash needs of ₩27.29 Million/day. See Formetal Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

₩11.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.96 Billion
KRW

Formetal Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Formetal Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 408 days, meaning defensive assets of ₩11.14 Billion can fund 408 days of operations without new revenue. See 119500 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Formetal Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Formetal Co. Ltd from 2014 to 2025, covering 12 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 Formetal Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 424 days ₩10.53 Billion ₩24.85 Million/day ₩- ₩420.00 Million ▼ -53 days
2024 476 days ₩13.91 Billion ₩29.21 Million/day ₩4.32 Billion ₩440.00 Million ▲ +151 days
2023 325 days ₩13.09 Billion ₩40.27 Million/day ₩2.33 Billion ₩- ▼ -24 days
2022 349 days ₩14.64 Billion ₩41.90 Million/day ₩1.86 Billion ₩- ▼ -37 days
2021 386 days ₩13.82 Billion ₩35.81 Million/day ₩1.52 Billion ₩- ▲ +68 days
2020 317 days ₩12.90 Billion ₩40.64 Million/day ₩2.57 Billion ₩200.00 Million ▼ -39 days
2019 356 days ₩10.61 Billion ₩29.79 Million/day ₩976.22 Million ₩- ▼ -6 days
2018 362 days ₩10.43 Billion ₩28.82 Million/day ₩1.13 Billion ₩- ▼ -7 days
2017 369 days ₩12.94 Billion ₩35.10 Million/day ₩3.22 Billion ₩200.00 Million ▼ -103 days
2016 472 days ₩11.00 Billion ₩23.31 Million/day ₩2.51 Billion ₩- ▲ +204 days
2015 268 days ₩8.35 Billion ₩31.11 Million/day ₩- ₩992.22 Million ▲ +14 days
2014 255 days ₩10.05 Billion ₩39.47 Million/day ₩- ₩900.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)