Cymechs Inc (160980) — Defensive Interval Ratio

Latest as of September 2025: 560 days

Cymechs Inc (160980) has a Defensive Interval Ratio of 560 days as of September 2025. Defensive assets of ₩36.41 Billion (cash ₩-, short-term investments ₩6.78 Billion, receivables ₩29.64 Billion) cover 560 days of daily cash needs of ₩65.00 Million/day. Check Cymechs Inc (160980) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

₩36.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩65.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.73 Billion
KRW

Cymechs Inc Defensive Interval Ratio (2014–2024)

This chart shows how Cymechs Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 560 days, meaning defensive assets of ₩36.41 Billion can fund 560 days of operations without new revenue. Also explore Cymechs Inc (160980) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cymechs Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cymechs Inc from 2014 to 2024, covering 11 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 market value of Cymechs Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 363 days ₩50.32 Billion ₩138.68 Million/day ₩- ₩6.78 Billion ▼ -263 days
2023 626 days ₩83.06 Billion ₩132.66 Million/day ₩27.88 Billion ₩30.48 Billion ▲ +424 days
2022 202 days ₩38.72 Billion ₩191.71 Million/day ₩9.01 Billion ₩10.34 Billion ▼ -143 days
2021 345 days ₩62.92 Billion ₩182.18 Million/day ₩42.47 Billion ₩4.79 Billion ▲ +201 days
2020 145 days ₩21.99 Billion ₩152.02 Million/day ₩1.23 Billion ₩4.91 Billion ▼ -341 days
2019 485 days ₩42.64 Billion ₩87.89 Million/day ₩10.74 Billion ₩10.48 Billion ▼ -251 days
2018 736 days ₩37.99 Billion ₩51.61 Million/day ₩11.69 Billion ₩10.42 Billion ▲ +317 days
2017 419 days ₩46.58 Billion ₩111.11 Million/day ₩6.82 Billion ₩11.85 Billion ▼ -231 days
2016 651 days ₩34.04 Billion ₩52.32 Million/day ₩3.43 Billion ₩13.11 Billion ▼ -540 days
2015 1190 days ₩29.67 Billion ₩24.93 Million/day ₩- ₩22.17 Billion ▲ +472 days
2014 719 days ₩23.85 Billion ₩33.19 Million/day ₩- ₩3.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)