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

Latest as of September 2025: 170 days

Asia Seed Co.Ltd (154030) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of ₩7.63 Billion (cash ₩-, short-term investments ₩1.05 Billion, receivables ₩6.58 Billion) cover 170 days of daily cash needs of ₩44.79 Million/day. Check 154030 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩7.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩44.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.35 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 September 2025, the ratio stands at 170 days, meaning defensive assets of ₩7.63 Billion can fund 170 days of operations without new revenue. Also explore Asia Seed Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 Asia Seed Co.Ltd (154030) market capitalisation.

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)