DigiCAP Co. Ltd (197140) — Defensive Interval Ratio
DigiCAP Co. Ltd (197140) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of ₩9.15 Billion (cash ₩-, short-term investments ₩1.77 Billion, receivables ₩7.38 Billion) cover 239 days of daily cash needs of ₩38.25 Million/day. See 197140 net 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
DigiCAP Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how DigiCAP Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 239 days, meaning defensive assets of ₩9.15 Billion can fund 239 days of operations without new revenue. See DigiCAP Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DigiCAP Co. Ltd (2016–2025)
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 live market cap and the full company financial profile, see market value of DigiCAP Co. Ltd.
| 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 | — |