Abko Co. Ltd Defensive Interval Ratio
Abko Co. Ltd 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 129890 working capital efficiency 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 Abko Co. Ltd (2017–2024)
Defensive interval ratio of Abko Co. Ltd from 2017 to 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. Check Abko Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Abko Co. Ltd Defensive Interval Ratio by Year (2017–2024)
Abko Co. Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Abko Co. Ltd.
| 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 | — |