Piolink Inc (170790) — Defensive Interval Ratio

Latest as of December 2025: 656 days

Piolink Inc (170790) has a Defensive Interval Ratio of 656 days as of December 2025. Defensive assets of ₩22.85 Billion (cash ₩-, short-term investments ₩6.94 Billion, receivables ₩15.91 Billion) cover 656 days of daily cash needs of ₩34.84 Million/day. See working capital position of Piolink Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

656 days
Days of operational coverage

Defensive Assets

₩22.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩34.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.72 Billion
KRW

Piolink Inc Defensive Interval Ratio (2013–2025)

This chart shows how Piolink Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 656 days, meaning defensive assets of ₩22.85 Billion can fund 656 days of operations without new revenue. See net asset quality index of Piolink Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Piolink Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Piolink Inc from 2013 to 2025, covering 13 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 170790 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 656 days ₩22.85 Billion ₩34.84 Million/day ₩- ₩6.94 Billion ▼ -1691 days
2024 2347 days ₩56.93 Billion ₩24.26 Million/day ₩39.45 Billion ₩1.76 Billion ▲ +562 days
2023 1785 days ₩52.75 Billion ₩29.55 Million/day ₩38.08 Billion ₩966.95 Million ▼ -287 days
2022 2073 days ₩61.62 Billion ₩29.73 Million/day ₩24.99 Billion ₩21.47 Billion ▲ +283 days
2021 1790 days ₩51.66 Billion ₩28.86 Million/day ₩23.13 Billion ₩14.89 Billion ▼ -137 days
2020 1927 days ₩45.61 Billion ₩23.67 Million/day ₩24.60 Billion ₩9.88 Billion ▼ -254 days
2019 2181 days ₩35.21 Billion ₩16.15 Million/day ₩20.12 Billion ₩7.45 Billion ▲ +674 days
2018 1507 days ₩26.27 Billion ₩17.43 Million/day ₩14.74 Billion ₩2.00 Billion ▲ +71 days
2017 1436 days ₩25.09 Billion ₩17.47 Million/day ₩11.73 Billion ₩6.76 Billion ▼ -349 days
2016 1784 days ₩29.62 Billion ₩16.60 Million/day ₩13.67 Billion ₩7.18 Billion ▲ +1095 days
2015 689 days ₩13.58 Billion ₩19.71 Million/day ₩- ₩6.76 Billion ▲ +78 days
2014 611 days ₩10.71 Billion ₩17.53 Million/day ₩- ₩4.86 Billion ▼ -359 days
2013 970 days ₩17.60 Billion ₩18.15 Million/day ₩- ₩1.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)