Green Plus Co. Ltd Defensive Interval Ratio
Green Plus Co. Ltd defensive interval ratio. Green Plus Co. Ltd (186230) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of ₩21.76 Billion (cash ₩-, short-term investments ₩544.85 Million, receivables ₩21.21 Billion) cover 172 days of daily cash needs of ₩126.57 Million/day. See working capital to net assets of Green Plus Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Green Plus Co. Ltd (2016–2024)
Defensive interval ratio of Green Plus Co. Ltd from 2016 to 2024. This chart shows how Green Plus Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of ₩21.76 Billion can fund 172 days of operations without new revenue. Check 186230 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Green Plus Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Green Plus Co. Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Green Plus Co. Ltd from 2016 to 2024, 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 the complete balance sheet picture, see Green Plus Co. Ltd (186230) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | ₩23.70 Billion | ₩130.84 Million/day | ₩9.08 Billion | ₩36.61 Million | ▼ -6 days |
| 2023 | 187 days | ₩20.46 Billion | ₩109.27 Million/day | ₩8.94 Billion | ₩37.56 Million | ▼ -145 days |
| 2022 | 332 days | ₩28.31 Billion | ₩85.28 Million/day | ₩14.10 Billion | ₩1.09 Billion | ▼ -318 days |
| 2021 | 650 days | ₩42.37 Billion | ₩65.17 Million/day | ₩22.35 Billion | ₩80.00 Million | ▲ +367 days |
| 2020 | 284 days | ₩26.55 Billion | ₩93.64 Million/day | ₩10.62 Billion | ₩726.39 Million | ▼ -113 days |
| 2019 | 397 days | ₩18.96 Billion | ₩47.80 Million/day | ₩4.84 Billion | ₩80.00 Million | ▲ +102 days |
| 2018 | 295 days | ₩12.06 Billion | ₩40.88 Million/day | ₩992.43 Million | ₩718.20 Million | ▲ +120 days |
| 2017 | 175 days | ₩12.43 Billion | ₩70.94 Million/day | ₩2.52 Billion | ₩919.06 Million | ▼ -207 days |
| 2016 | 382 days | ₩10.62 Billion | ₩27.80 Million/day | ₩3.47 Billion | ₩20.00 Million | — |