Asia Economy Daily Co Ltd (127710) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Asia Economy Daily Co Ltd (127710) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of ₩55.90 Billion (cash ₩-, short-term investments ₩48.45 Billion, receivables ₩7.45 Billion) cover 144 days of daily cash needs of ₩388.16 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

₩55.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩388.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩141.68 Billion
KRW

Asia Economy Daily Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Asia Economy Daily Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of ₩55.90 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see how large is Asia Economy Daily Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Asia Economy Daily Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Economy Daily 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. See 127710 working capital ratio 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)
2025 139 days ₩66.07 Billion ₩475.35 Million/day ₩- ₩56.18 Billion ▲ +56 days
2024 83 days ₩50.05 Billion ₩604.05 Million/day ₩- ₩39.64 Billion ▲ +63 days
2023 20 days ₩15.58 Billion ₩795.85 Million/day ₩- ₩4.73 Billion ▼ -54 days
2022 73 days ₩65.52 Billion ₩892.40 Million/day ₩52.32 Billion ₩3.25 Billion ▼ -817 days
2021 890 days ₩106.14 Billion ₩119.20 Million/day ₩97.31 Billion ₩200.00 ▲ +568 days
2020 323 days ₩35.12 Billion ₩108.74 Million/day ₩21.62 Billion ₩672.26 Million ▼ -356 days
2019 679 days ₩50.49 Billion ₩74.33 Million/day ₩9.85 Billion ₩- ▲ +52 days
2018 627 days ₩44.78 Billion ₩71.40 Million/day ₩17.92 Billion ₩4.00 Billion ▼ -784 days
2017 1411 days ₩62.88 Billion ₩44.57 Million/day ₩31.30 Billion ₩7.02 Billion ▼ -666 days
2016 2077 days ₩65.42 Billion ₩31.50 Million/day ₩29.48 Billion ₩8.65 Billion ▲ +1386 days
2015 690 days ₩34.78 Billion ₩50.38 Million/day ₩- ₩23.54 Billion ▲ +167 days
2014 523 days ₩18.81 Billion ₩35.97 Million/day ₩- ₩6.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)