FASOO.COM Co Ltd Defensive Interval Ratio

Latest as of March 2026: 591 days

FASOO.COM Co Ltd defensive interval ratio. FASOO.COM Co Ltd (150900) has a Defensive Interval Ratio of 591 days as of March 2026. Defensive assets of ₩10.40 Billion (cash ₩-, short-term investments ₩3.71 Billion, receivables ₩6.69 Billion) cover 591 days of daily cash needs of ₩17.60 Million/day. Explore 150900 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

₩10.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩17.60 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.43 Billion
KRW

Defensive Interval Ratio of FASOO.COM Co Ltd (2012–2025)

Defensive interval ratio of FASOO.COM Co Ltd from 2012 to 2025. This chart shows how FASOO.COM Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 591 days, meaning defensive assets of ₩10.40 Billion can fund 591 days of operations without new revenue. Read total liabilities of FASOO.COM Co Ltd for a breakdown of total debt and financial obligations.

FASOO.COM Co Ltd Defensive Interval Ratio by Year (2012–2025)

FASOO.COM Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FASOO.COM Co Ltd from 2012 to 2025, covering 14 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 FASOO.COM Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 713 days ₩14.66 Billion ₩20.57 Million/day ₩- ₩3.69 Billion ▼ -325 days
2024 1037 days ₩21.29 Billion ₩20.52 Million/day ₩9.75 Billion ₩2.74 Billion ▼ -372 days
2023 1410 days ₩26.12 Billion ₩18.53 Million/day ₩11.77 Billion ₩7.50 Billion ▲ +413 days
2022 996 days ₩32.02 Billion ₩32.14 Million/day ₩10.90 Billion ₩12.00 Billion ▲ +25 days
2021 971 days ₩26.58 Billion ₩27.36 Million/day ₩10.04 Billion ₩7.00 Billion ▲ +453 days
2020 519 days ₩24.13 Billion ₩46.54 Million/day ₩10.25 Billion ₩- ▲ +106 days
2019 413 days ₩25.65 Billion ₩62.11 Million/day ₩8.84 Billion ₩40.00 ▼ -343 days
2018 756 days ₩23.07 Billion ₩30.53 Million/day ₩3.86 Billion ₩222.67 Million ▲ +368 days
2017 387 days ₩19.06 Billion ₩49.21 Million/day ₩5.63 Billion ₩-250.00 ▼ -511 days
2016 898 days ₩17.39 Billion ₩19.37 Million/day ₩6.31 Billion ₩-70.00 ▲ +6 days
2015 892 days ₩14.03 Billion ₩15.73 Million/day ₩- ₩100.83 Million ▼ -268 days
2014 1160 days ₩14.92 Billion ₩12.87 Million/day ₩- ₩2.38 Billion ▲ +40 days
2013 1120 days ₩15.33 Billion ₩13.69 Million/day ₩- ₩5.06 Billion ▲ +347 days
2012 773 days ₩9.76 Billion ₩12.63 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)