Assems Inc. Defensive Interval Ratio
Assems Inc. defensive interval ratio. Assems Inc. (136410) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of ₩14.37 Billion (cash ₩-, short-term investments ₩14.37 Billion, receivables ₩-) cover 161 days of daily cash needs of ₩89.18 Million/day. See Assems Inc. short-term liquidity 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 Assems Inc. (2018–2025)
Defensive interval ratio of Assems Inc. from 2018 to 2025. This chart shows how Assems Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of ₩14.37 Billion can fund 161 days of operations without new revenue. Check how resilient are Assems Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Assems Inc. Defensive Interval Ratio by Year (2018–2025)
Assems Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Assems Inc. from 2018 to 2025, 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 Assems Inc. total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | ₩15.65 Billion | ₩87.18 Million/day | ₩- | ₩4.38 Billion | ▼ -86 days |
| 2024 | 266 days | ₩25.56 Billion | ₩96.10 Million/day | ₩9.28 Billion | ₩3.42 Billion | ▲ +27 days |
| 2023 | 239 days | ₩22.28 Billion | ₩93.30 Million/day | ₩8.55 Billion | ₩2.75 Billion | ▼ -212 days |
| 2022 | 451 days | ₩26.80 Billion | ₩59.49 Million/day | ₩5.48 Billion | ₩10.58 Billion | ▲ +214 days |
| 2021 | 236 days | ₩13.92 Billion | ₩58.90 Million/day | ₩5.23 Billion | ₩16.73 Million | ▼ -8 days |
| 2020 | 244 days | ₩13.11 Billion | ₩53.66 Million/day | ₩5.80 Billion | ₩- | ▲ +41 days |
| 2019 | 204 days | ₩11.94 Billion | ₩58.68 Million/day | ₩5.07 Billion | ₩9.00 Million | ▲ +7 days |
| 2018 | 197 days | ₩9.26 Billion | ₩47.01 Million/day | ₩2.85 Billion | ₩18.75 Million | — |