DigiCAP Co. Ltd (197140) — Defensive Interval Ratio
DigiCAP Co. Ltd (197140) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of ₩7.62 Billion (cash ₩-, short-term investments ₩1.78 Billion, receivables ₩5.85 Billion) cover 171 days of daily cash needs of ₩44.66 Million/day. Check 197140 tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 171 days, meaning defensive assets of ₩7.62 Billion can fund 171 days of operations without new revenue. Also explore how fast is DigiCAP Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 DigiCAP Co. Ltd (197140) total market value.
| 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 | — |