POLARIS WORKS Inc Defensive Interval Ratio

Latest as of September 2025: 238 days

POLARIS WORKS Inc defensive interval ratio. POLARIS WORKS Inc (123010) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of ₩9.89 Billion (cash ₩-, short-term investments ₩733.00 Million, receivables ₩9.16 Billion) cover 238 days of daily cash needs of ₩41.56 Million/day. Explore 123010 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

₩9.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.17 Billion
KRW

Defensive Interval Ratio of POLARIS WORKS Inc (2014–2024)

Defensive interval ratio of POLARIS WORKS Inc from 2014 to 2024. This chart shows how POLARIS WORKS Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of ₩9.89 Billion can fund 238 days of operations without new revenue. Read 123010 total liabilities for a breakdown of total debt and financial obligations.

POLARIS WORKS Inc Defensive Interval Ratio by Year (2014–2024)

POLARIS WORKS Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for POLARIS WORKS Inc from 2014 to 2024, 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 POLARIS WORKS Inc asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 231 days ₩9.04 Billion ₩39.19 Million/day ₩- ₩1.84 Billion ▼ -73 days
2023 304 days ₩24.11 Billion ₩79.41 Million/day ₩13.07 Billion ₩4.70 Billion ▼ -390 days
2022 693 days ₩44.77 Billion ₩64.59 Million/day ₩15.38 Billion ₩28.00 Billion ▼ -171 days
2021 864 days ₩24.88 Billion ₩28.79 Million/day ₩5.17 Billion ₩18.00 Billion ▲ +437 days
2020 427 days ₩15.89 Billion ₩37.21 Million/day ₩1.43 Billion ₩13.40 Billion ▲ +184 days
2019 243 days ₩11.24 Billion ₩46.25 Million/day ₩10.28 Billion ₩190.00 Million ▲ +31 days
2018 212 days ₩4.20 Billion ₩19.81 Million/day ₩2.02 Billion ₩994.88 Million ▼ -37 days
2017 249 days ₩5.83 Billion ₩23.40 Million/day ₩1.95 Billion ₩1.81 Billion ▼ -47 days
2016 297 days ₩9.04 Billion ₩30.47 Million/day ₩2.73 Billion ₩2.69 Billion ▲ +152 days
2015 145 days ₩4.91 Billion ₩33.83 Million/day ₩- ₩190.00 Million ▲ +35 days
2014 110 days ₩4.79 Billion ₩43.50 Million/day ₩- ₩390.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)