GRITEE Inc (204020) — Defensive Interval Ratio

Latest as of December 2025: 118 days

GRITEE Inc (204020) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of ₩5.73 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.73 Billion) cover 118 days of daily cash needs of ₩48.59 Million/day. Check 204020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

₩5.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩48.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.74 Billion
KRW

GRITEE Inc Defensive Interval Ratio (2015–2025)

This chart shows how GRITEE Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of ₩5.73 Billion can fund 118 days of operations without new revenue. Also explore GRITEE Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GRITEE Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for GRITEE Inc 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 market value of GRITEE Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 118 days ₩5.73 Billion ₩48.59 Million/day ₩- ₩- ▼ -259 days
2024 377 days ₩21.53 Billion ₩57.08 Million/day ₩11.70 Billion ₩2.18 Billion ▼ -256 days
2023 633 days ₩28.60 Billion ₩45.20 Million/day ₩9.23 Billion ₩12.95 Billion ▲ +263 days
2022 370 days ₩17.24 Billion ₩46.60 Million/day ₩2.69 Billion ₩9.07 Billion ▼ -107 days
2021 477 days ₩20.01 Billion ₩41.98 Million/day ₩1.11 Billion ₩12.21 Billion ▼ -393 days
2020 870 days ₩28.23 Billion ₩32.46 Million/day ₩1.16 Billion ₩17.28 Billion ▲ +48 days
2019 822 days ₩38.96 Billion ₩47.38 Million/day ₩1.07 Billion ₩26.54 Billion ▼ -149 days
2018 972 days ₩47.39 Billion ₩48.77 Million/day ₩252.84 Million ₩38.97 Billion ▲ +406 days
2017 566 days ₩26.66 Billion ₩47.10 Million/day ₩644.63 Million ₩14.99 Billion ▼ -131 days
2016 697 days ₩29.29 Billion ₩42.04 Million/day ₩803.20 Million ₩21.01 Billion ▼ -209 days
2015 905 days ₩25.38 Billion ₩28.03 Million/day ₩- ₩19.83 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)