RSUPPORT Co. Ltd (131370) — Defensive Interval Ratio

Latest as of September 2025: 257 days

RSUPPORT Co. Ltd (131370) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of ₩10.36 Billion (cash ₩-, short-term investments ₩2.38 Billion, receivables ₩7.98 Billion) cover 257 days of daily cash needs of ₩40.37 Million/day. See 131370 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

₩10.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.74 Billion
KRW

RSUPPORT Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how RSUPPORT Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of ₩10.36 Billion can fund 257 days of operations without new revenue. See RSUPPORT Co. Ltd (131370) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RSUPPORT Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for RSUPPORT Co. Ltd from 2013 to 2024, 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 131370 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 213 days ₩11.83 Billion ₩55.54 Million/day ₩- ₩4.79 Billion ▼ -393 days
2023 606 days ₩14.53 Billion ₩23.98 Million/day ₩- ₩5.68 Billion ▼ -1046 days
2022 1652 days ₩43.77 Billion ₩26.50 Million/day ₩12.39 Billion ₩25.04 Billion ▼ -169 days
2021 1821 days ₩47.07 Billion ₩25.85 Million/day ₩17.59 Billion ₩24.05 Billion ▲ +773 days
2020 1048 days ₩39.96 Billion ₩38.15 Million/day ₩16.47 Billion ₩17.06 Billion ▼ -406 days
2019 1454 days ₩24.28 Billion ₩16.70 Million/day ₩8.46 Billion ₩10.16 Billion ▼ -632 days
2018 2085 days ₩27.13 Billion ₩13.01 Million/day ₩9.96 Billion ₩11.10 Billion ▼ -233 days
2017 2318 days ₩26.25 Billion ₩11.33 Million/day ₩11.34 Billion ₩9.27 Billion ▼ -176 days
2016 2494 days ₩27.53 Billion ₩11.04 Million/day ₩11.58 Billion ₩12.18 Billion ▲ +902 days
2015 1592 days ₩18.30 Billion ₩11.50 Million/day ₩- ₩14.33 Billion ▼ -240 days
2014 1832 days ₩26.04 Billion ₩14.21 Million/day ₩- ₩22.15 Billion ▼ -1891 days
2013 3723 days ₩47.67 Billion ₩12.80 Million/day ₩- ₩44.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)