PI Advanced Materials Co. Ltd (178920) — Defensive Interval Ratio

Latest as of September 2025: 279 days

PI Advanced Materials Co. Ltd (178920) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of ₩44.64 Billion (cash ₩-, short-term investments ₩-, receivables ₩44.64 Billion) cover 279 days of daily cash needs of ₩160.09 Million/day. Check how tangible is PI Advanced Materials Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

₩44.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩160.09 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.43 Billion
KRW

PI Advanced Materials Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how PI Advanced Materials Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of ₩44.64 Billion can fund 279 days of operations without new revenue. Also explore PI Advanced Materials Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PI Advanced Materials Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for PI Advanced Materials 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. For live market cap and the full company financial profile, see PI Advanced Materials Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 174 days ₩35.74 Billion ₩205.30 Million/day ₩- ₩- ▲ +42 days
2023 132 days ₩31.72 Billion ₩240.98 Million/day ₩- ₩- ▼ -38 days
2022 170 days ₩30.02 Billion ₩176.81 Million/day ₩- ₩-420.00 ▼ -30 days
2021 199 days ₩59.37 Billion ₩297.67 Million/day ₩- ₩15.00 Billion ▲ +41 days
2020 158 days ₩35.04 Billion ₩221.52 Million/day ₩- ₩285.37 Million ▲ +40 days
2019 118 days ₩30.37 Billion ₩256.70 Million/day ₩- ₩215.61 Million ▼ -41 days
2018 160 days ₩25.71 Billion ₩161.00 Million/day ₩- ₩- ▼ -28 days
2017 188 days ₩29.54 Billion ₩157.43 Million/day ₩- ₩-240.00 ▼ -120 days
2016 308 days ₩25.92 Billion ₩84.13 Million/day ₩- ₩- ▲ +42 days
2015 266 days ₩18.87 Billion ₩70.94 Million/day ₩- ₩- ▲ +49 days
2014 217 days ₩20.59 Billion ₩94.87 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)