Asia Seed Co.Ltd (154030) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Asia Seed Co.Ltd (154030) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of ₩7.31 Billion (cash ₩-, short-term investments ₩235.17 Million, receivables ₩7.08 Billion) cover 165 days of daily cash needs of ₩44.22 Million/day. See working capital position of Asia Seed Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

₩7.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩44.22 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.14 Billion
KRW

Asia Seed Co.Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Asia Seed Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of ₩7.31 Billion can fund 165 days of operations without new revenue. See 154030 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asia Seed Co.Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Seed Co.Ltd from 2016 to 2025, covering 10 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 154030 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 129 days ₩6.01 Billion ₩46.70 Million/day ₩- ₩1.34 Billion ▼ -15 days
2024 144 days ₩5.91 Billion ₩40.99 Million/day ₩- ₩5.36 Million ▼ -9 days
2023 153 days ₩7.02 Billion ₩45.78 Million/day ₩- ₩482.33 Million ▼ -121 days
2022 274 days ₩10.01 Billion ₩36.54 Million/day ₩3.56 Billion ₩16.13 Million ▲ +24 days
2021 250 days ₩9.85 Billion ₩39.46 Million/day ₩2.43 Billion ₩1.50 Billion ▲ +146 days
2020 104 days ₩5.44 Billion ₩52.48 Million/day ₩673.76 Million ₩105.34 Million ▼ -106 days
2019 209 days ₩7.00 Billion ₩33.43 Million/day ₩2.02 Billion ₩271.16 Million ▼ -40 days
2018 249 days ₩8.53 Billion ₩34.26 Million/day ₩3.02 Billion ₩86.31 Million ▲ +39 days
2017 210 days ₩8.58 Billion ₩40.88 Million/day ₩1.58 Billion ₩197.65 Million ▲ +2 days
2016 208 days ₩8.12 Billion ₩39.09 Million/day ₩1.41 Billion ₩308.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)