DigiCAP Co. Ltd Defensive Interval Ratio
DigiCAP Co. Ltd defensive interval ratio. DigiCAP Co. Ltd (197140) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of ₩9.47 Billion (cash ₩-, short-term investments ₩2.28 Billion, receivables ₩7.19 Billion) cover 165 days of daily cash needs of ₩57.42 Million/day. See 197140 current assets to equity ratio 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 DigiCAP Co. Ltd (2016–2025)
Defensive interval ratio of DigiCAP Co. Ltd from 2016 to 2025. This chart shows how DigiCAP Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of ₩9.47 Billion can fund 165 days of operations without new revenue. Check DigiCAP Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DigiCAP Co. Ltd Defensive Interval Ratio by Year (2016–2025)
DigiCAP Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DigiCAP Co. Ltd from 2016 to 2025, covering 10 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 how large is DigiCAP Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | ₩7.62 Billion | ₩44.66 Million/day | ₩- | ₩1.78 Billion | ▼ -124 days |
| 2024 | 294 days | ₩10.49 Billion | ₩35.63 Million/day | ₩- | ₩3.10 Billion | ▼ -435 days |
| 2023 | 729 days | ₩9.28 Billion | ₩12.72 Million/day | ₩- | ₩5.04 Billion | ▼ -455 days |
| 2022 | 1184 days | ₩16.33 Billion | ₩13.79 Million/day | ₩6.05 Billion | ₩5.00 Billion | ▲ +454 days |
| 2021 | 730 days | ₩25.07 Billion | ₩34.32 Million/day | ₩19.26 Billion | ₩0.00 | ▲ +365 days |
| 2020 | 366 days | ₩14.11 Billion | ₩38.59 Million/day | ₩5.84 Billion | ₩2.81 Billion | ▼ -854 days |
| 2019 | 1219 days | ₩16.68 Billion | ₩13.68 Million/day | ₩6.21 Billion | ₩3.63 Billion | ▼ -321 days |
| 2018 | 1541 days | ₩17.34 Billion | ₩11.25 Million/day | ₩1.67 Billion | ₩11.42 Billion | ▲ +201 days |
| 2017 | 1339 days | ₩10.09 Billion | ₩7.54 Million/day | ₩3.86 Billion | ₩3.00 Billion | ▲ +233 days |
| 2016 | 1106 days | ₩8.31 Billion | ₩7.51 Million/day | ₩2.58 Billion | ₩3.00 Billion | — |