AnaPass Inc (123860) — Defensive Interval Ratio

Latest as of March 2026: 384 days

AnaPass Inc (123860) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of ₩48.58 Billion (cash ₩-, short-term investments ₩43.09 Billion, receivables ₩5.49 Billion) cover 384 days of daily cash needs of ₩126.58 Million/day. See working capital position of AnaPass Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

₩48.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩126.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩46.20 Billion
KRW

AnaPass Inc Defensive Interval Ratio (2014–2025)

This chart shows how AnaPass Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of ₩48.58 Billion can fund 384 days of operations without new revenue. See AnaPass Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AnaPass Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for AnaPass Inc 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 AnaPass Inc (123860) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 370 days ₩43.72 Billion ₩118.12 Million/day ₩- ₩41.61 Billion ▼ -157 days
2024 527 days ₩64.62 Billion ₩122.60 Million/day ₩52.14 Billion ₩6.08 Billion ▲ +153 days
2023 374 days ₩56.60 Billion ₩151.32 Million/day ₩21.21 Billion ₩32.75 Billion ▲ +237 days
2022 137 days ₩23.88 Billion ₩174.08 Million/day ₩15.42 Billion ₩7.28 Billion ▼ -186 days
2021 323 days ₩47.53 Billion ₩147.23 Million/day ₩40.64 Billion ₩5.23 Billion ▲ +117 days
2020 205 days ₩39.18 Billion ₩190.72 Million/day ₩29.76 Billion ₩8.42 Billion ▼ -848 days
2019 1053 days ₩95.86 Billion ₩91.01 Million/day ₩36.73 Billion ₩54.50 Billion ▼ -265 days
2018 1318 days ₩77.97 Billion ₩59.14 Million/day ₩28.60 Billion ₩47.87 Billion ▼ -1258 days
2017 2576 days ₩66.21 Billion ₩25.70 Million/day ₩8.49 Billion ₩54.24 Billion ▲ +917 days
2016 1659 days ₩102.92 Billion ₩62.04 Million/day ₩51.91 Billion ₩48.00 Billion ▲ +900 days
2015 759 days ₩41.76 Billion ₩55.03 Million/day ₩- ₩41.00 Billion ▼ -287 days
2014 1046 days ₩68.42 Billion ₩65.42 Million/day ₩- ₩64.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)