Pavonine Co Ltd (177830) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Pavonine Co Ltd (177830) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of ₩19.15 Billion (cash ₩-, short-term investments ₩130.99 Million, receivables ₩19.02 Billion) cover 96 days of daily cash needs of ₩198.92 Million/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

₩19.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩198.92 Million
Current Liabilities ÷ 365

Current Liabilities

₩72.61 Billion
KRW

Pavonine Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Pavonine Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of ₩19.15 Billion can fund 96 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pavonine Co Ltd.

Annual Defensive Interval Ratio for Pavonine Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pavonine Co Ltd 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. See Pavonine Co Ltd (177830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 160 days ₩32.57 Billion ₩203.69 Million/day ₩12.39 Billion ₩1.97 Billion ▲ +8 days
2023 152 days ₩20.44 Billion ₩134.47 Million/day ₩7.67 Billion ₩12.79 Million ▼ -36 days
2022 188 days ₩33.46 Billion ₩177.85 Million/day ₩10.72 Billion ₩2.45 Billion ▼ -102 days
2021 291 days ₩34.81 Billion ₩119.80 Million/day ₩19.34 Billion ₩1.25 Billion ▲ +88 days
2020 203 days ₩30.56 Billion ₩150.65 Million/day ₩15.21 Billion ₩1.08 Billion ▲ +103 days
2019 100 days ₩17.74 Billion ₩178.22 Million/day ₩5.35 Billion ₩365.62 Million ▼ -30 days
2018 129 days ₩17.11 Billion ₩132.17 Million/day ₩7.73 Billion ₩685.50 Million ▲ +20 days
2017 109 days ₩14.65 Billion ₩134.35 Million/day ₩5.48 Billion ₩1.03 Billion ▼ -48 days
2016 157 days ₩13.84 Billion ₩88.19 Million/day ₩7.28 Billion ₩889.98 Million ▲ +37 days
2015 120 days ₩6.12 Billion ₩51.10 Million/day ₩- ₩3.69 Billion ▼ -211 days
2014 331 days ₩10.53 Billion ₩31.80 Million/day ₩- ₩7.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)