Cancer Rop Co. Ltd. (180400) — Defensive Interval Ratio
Cancer Rop Co. Ltd. (180400) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of ₩6.60 Billion (cash ₩-, short-term investments ₩1.58 Billion, receivables ₩5.02 Billion) cover 160 days of daily cash needs of ₩41.32 Million/day. See Cancer Rop Co. Ltd. (180400) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cancer Rop Co. Ltd. Defensive Interval Ratio (2014–2025)
This chart shows how Cancer Rop Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of ₩6.60 Billion can fund 160 days of operations without new revenue. See Cancer Rop Co. Ltd. (180400) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cancer Rop Co. Ltd. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cancer Rop Co. Ltd. from 2014 to 2025, covering 9 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 Cancer Rop Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | ₩5.03 Billion | ₩59.62 Million/day | ₩- | ₩1.58 Billion | ▼ -106 days |
| 2024 | 190 days | ₩9.66 Billion | ₩50.76 Million/day | ₩- | ₩1.60 Billion | ▲ +114 days |
| 2023 | 76 days | ₩11.99 Billion | ₩157.55 Million/day | ₩- | ₩5.04 Billion | ▼ -45 days |
| 2022 | 121 days | ₩10.51 Billion | ₩86.75 Million/day | ₩- | ₩1.56 Billion | ▼ -312 days |
| 2018 | 433 days | ₩1.95 Billion | ₩4.51 Million/day | ₩- | ₩950.92 Million | ▲ +215 days |
| 2017 | 218 days | ₩873.37 Million | ₩4.00 Million/day | ₩- | ₩- | ▼ -5834 days |
| 2016 | 6052 days | ₩10.69 Billion | ₩1.77 Million/day | ₩- | ₩10.00 Billion | ▼ -395 days |
| 2015 | 6448 days | ₩10.86 Billion | ₩1.68 Million/day | ₩- | ₩10.10 Billion | ▲ +5812 days |
| 2014 | 636 days | ₩910.67 Million | ₩1.43 Million/day | ₩- | ₩100.00 Million | — |