Assems Inc. (136410) — 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.
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 June 2026, the ratio stands at 161 days, meaning defensive assets of ₩14.37 Billion can fund 161 days of operations without new revenue. For the complete balance sheet picture, see 136410 total assets.
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. See 136410 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |