Assems Inc. (136410) — Defensive Interval Ratio
Assems Inc. (136410) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of ₩4.52 Billion (cash ₩-, short-term investments ₩4.52 Billion, receivables ₩-) cover 47 days of daily cash needs of ₩96.13 Million/day. See Assems Inc. current assets vs equity to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 47 days, meaning defensive assets of ₩4.52 Billion can fund 47 days of operations without new revenue. See debt-free asset ratio of Assems Inc. to measure how much of total assets are equity-financed.
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 how much is Assems Inc. worth.
| 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 | — |