Asia Economy Daily Co Ltd Defensive Interval Ratio
Asia Economy Daily Co Ltd defensive interval ratio. Asia Economy Daily Co Ltd (127710) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of ₩47.28 Billion (cash ₩-, short-term investments ₩37.05 Billion, receivables ₩10.22 Billion) cover 143 days of daily cash needs of ₩329.75 Million/day. See Asia Economy Daily Co Ltd (127710) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Asia Economy Daily Co Ltd (2014–2025)
Defensive interval ratio of Asia Economy Daily Co Ltd from 2014 to 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 June 2026, the ratio stands at 143 days, meaning defensive assets of ₩47.28 Billion can fund 143 days of operations without new revenue. Check Asia Economy Daily Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asia Economy Daily Co Ltd Defensive Interval Ratio by Year (2014–2025)
Asia Economy Daily Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see 127710 current and non-current assets.
| 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 | — |