Asflow Co. Ltd. Defensive Interval Ratio
Asflow Co. Ltd. defensive interval ratio. Asflow Co. Ltd. (159010) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of ₩20.12 Billion (cash ₩-, short-term investments ₩3.61 Billion, receivables ₩16.51 Billion) cover 109 days of daily cash needs of ₩184.70 Million/day. See Asflow Co. Ltd. (159010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Asflow Co. Ltd. (2018–2025)
Defensive interval ratio of Asflow Co. Ltd. from 2018 to 2025. This chart shows how Asflow Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of ₩20.12 Billion can fund 109 days of operations without new revenue. Read 159010 current and long-term liabilities for a breakdown of total debt and financial obligations.
Asflow Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
Asflow Co. Ltd. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asflow Co. Ltd. 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 the complete balance sheet picture, see Asflow Co. Ltd. (159010) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | ₩20.12 Billion | ₩184.70 Million/day | ₩- | ₩3.61 Billion | ▼ -197 days |
| 2024 | 306 days | ₩53.49 Billion | ₩174.92 Million/day | ₩29.08 Billion | ₩450.73 Million | ▲ +57 days |
| 2023 | 249 days | ₩42.13 Billion | ₩169.06 Million/day | ₩18.79 Billion | ₩646.13 Million | ▲ +33 days |
| 2022 | 216 days | ₩29.84 Billion | ₩138.14 Million/day | ₩6.58 Billion | ₩949.54 Million | ▲ +5 days |
| 2021 | 211 days | ₩24.44 Billion | ₩115.72 Million/day | ₩6.39 Billion | ₩3.16 Billion | ▲ +37 days |
| 2020 | 174 days | ₩13.92 Billion | ₩80.06 Million/day | ₩7.90 Billion | ₩196.12 Million | ▼ -41 days |
| 2019 | 215 days | ₩15.34 Billion | ₩71.46 Million/day | ₩7.16 Billion | ₩492.68 Million | ▼ -36 days |
| 2018 | 251 days | ₩13.66 Billion | ₩54.50 Million/day | ₩5.73 Billion | ₩305.83 Million | — |