Abko Co. Ltd (129890) — Defensive Interval Ratio
Abko Co. Ltd (129890) has a Defensive Interval Ratio of 707 days as of September 2025. Defensive assets of ₩25.51 Billion (cash ₩-, short-term investments ₩6.50 Billion, receivables ₩19.01 Billion) cover 707 days of daily cash needs of ₩36.07 Million/day. See how liquid is Abko Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abko Co. Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Abko Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 707 days, meaning defensive assets of ₩25.51 Billion can fund 707 days of operations without new revenue. See Abko Co. Ltd (129890) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Abko Co. Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Abko Co. Ltd from 2017 to 2024, covering 8 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 Abko Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 997 days | ₩30.53 Billion | ₩30.63 Million/day | ₩10.06 Billion | ₩3.50 Billion | ▲ +74 days |
| 2023 | 923 days | ₩38.96 Billion | ₩42.19 Million/day | ₩7.36 Billion | ₩23.00 Billion | ▲ +163 days |
| 2022 | 760 days | ₩37.31 Billion | ₩49.09 Million/day | ₩7.18 Billion | ₩17.00 Billion | ▲ +85 days |
| 2021 | 675 days | ₩60.58 Billion | ₩89.80 Million/day | ₩33.60 Billion | ₩12.93 Billion | ▲ +22 days |
| 2020 | 652 days | ₩94.59 Billion | ₩145.03 Million/day | ₩50.86 Billion | ₩503.84 Million | ▲ +415 days |
| 2019 | 237 days | ₩16.98 Billion | ₩71.68 Million/day | ₩6.70 Billion | ₩1.88 Billion | ▲ +43 days |
| 2018 | 194 days | ₩12.35 Billion | ₩63.62 Million/day | ₩7.60 Billion | ₩353.16 Million | ▼ -3 days |
| 2017 | 197 days | ₩8.63 Billion | ₩43.85 Million/day | ₩4.46 Billion | ₩242.93 Million | — |