Prostemics Co. Ltd (203690) — Defensive Interval Ratio

Latest as of March 2026: 70 days

Prostemics Co. Ltd (203690) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of ₩2.22 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.22 Billion) cover 70 days of daily cash needs of ₩31.65 Million/day. See working capital to net assets of Prostemics Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

₩2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩31.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.55 Billion
KRW

Prostemics Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Prostemics Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of ₩2.22 Billion can fund 70 days of operations without new revenue. See Prostemics Co. Ltd (203690) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prostemics Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prostemics Co. Ltd from 2015 to 2025, covering 11 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 203690 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 60 days ₩2.12 Billion ₩35.50 Million/day ₩- ₩132.50 Million ▼ -86 days
2024 146 days ₩12.85 Billion ₩88.10 Million/day ₩- ₩9.16 Billion ▼ -59 days
2023 205 days ₩23.96 Billion ₩116.77 Million/day ₩- ₩20.00 Billion ▲ +144 days
2022 61 days ₩6.32 Billion ₩103.95 Million/day ₩3.04 Billion ₩100.00 Million ▼ -50 days
2021 110 days ₩10.69 Billion ₩96.80 Million/day ₩1.38 Billion ₩4.89 Billion ▼ -145 days
2020 255 days ₩23.56 Billion ₩92.39 Million/day ₩9.78 Billion ₩6.57 Billion ▼ -2958 days
2019 3213 days ₩13.98 Billion ₩4.35 Million/day ₩6.06 Billion ₩6.93 Billion ▼ -112 days
2018 3325 days ₩11.10 Billion ₩3.34 Million/day ₩- ₩10.43 Billion ▼ -361 days
2017 3686 days ₩12.04 Billion ₩3.27 Million/day ₩- ₩11.32 Billion ▼ -1038 days
2016 4724 days ₩25.70 Billion ₩5.44 Million/day ₩- ₩25.07 Billion ▲ +4015 days
2015 709 days ₩2.88 Billion ₩4.07 Million/day ₩- ₩1.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)