Vessel Co. Ltd (177350) — Defensive Interval Ratio

Latest as of March 2026: 262 days

Vessel Co. Ltd (177350) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of ₩12.19 Billion (cash ₩-, short-term investments ₩9.36 Billion, receivables ₩2.83 Billion) cover 262 days of daily cash needs of ₩46.47 Million/day. For the complete balance sheet picture, see 177350 total assets.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

₩12.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩46.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.96 Billion
KRW

Vessel Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Vessel Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of ₩12.19 Billion can fund 262 days of operations without new revenue. Check Vessel Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Vessel Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vessel Co. Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 259 days ₩11.90 Billion ₩45.94 Million/day ₩- ₩9.16 Billion ▲ +210 days
2024 49 days ₩3.52 Billion ₩72.28 Million/day ₩- ₩902.58 Million ▲ +22 days
2023 27 days ₩3.15 Billion ₩116.95 Million/day ₩- ₩972.98 Million ▼ -56 days
2022 83 days ₩9.61 Billion ₩116.40 Million/day ₩3.13 Billion ₩3.37 Billion ▼ -41 days
2021 124 days ₩15.72 Billion ₩126.88 Million/day ₩7.41 Billion ₩3.37 Billion ▼ -5 days
2020 128 days ₩11.33 Billion ₩88.24 Million/day ₩5.89 Billion ₩767.66 Million ▲ +72 days
2019 56 days ₩9.59 Billion ₩170.04 Million/day ₩5.69 Billion ₩0.00 ▼ -34 days
2018 91 days ₩10.26 Billion ₩113.01 Million/day ₩2.03 Billion ₩684.81 Million ▼ -447 days
2017 538 days ₩64.08 Billion ₩119.09 Million/day ₩8.84 Billion ₩9.82 Billion ▼ -224 days
2016 762 days ₩47.49 Billion ₩62.36 Million/day ₩743.94 Million ₩799.42 Million ▲ +155 days
2015 607 days ₩35.74 Billion ₩58.92 Million/day ₩- ₩83.80 Million ▲ +112 days
2014 495 days ₩29.92 Billion ₩60.47 Million/day ₩- ₩1.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)