Assems Inc. (136410) — Defensive Interval Ratio
Assems Inc. (136410) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of ₩15.65 Billion (cash ₩-, short-term investments ₩4.38 Billion, receivables ₩11.27 Billion) cover 180 days of daily cash needs of ₩87.18 Million/day. Check 136410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Assems Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Assems Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of ₩15.65 Billion can fund 180 days of operations without new revenue. Also explore 136410 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Assems Inc. (2018–2025)
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 live market cap and the full company financial profile, see market cap of Assems Inc..
| 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 | — |