Asia Pacific Satellite Inc (211270) — Defensive Interval Ratio

Latest as of December 2025: 1019 days

Asia Pacific Satellite Inc (211270) has a Defensive Interval Ratio of 1019 days as of December 2025. Defensive assets of ₩59.29 Billion (cash ₩-, short-term investments ₩53.96 Billion, receivables ₩5.34 Billion) cover 1019 days of daily cash needs of ₩58.20 Million/day. See 211270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1019 days
Days of operational coverage

Defensive Assets

₩59.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩58.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.24 Billion
KRW

Asia Pacific Satellite Inc Defensive Interval Ratio (2014–2025)

This chart shows how Asia Pacific Satellite Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1019 days, meaning defensive assets of ₩59.29 Billion can fund 1019 days of operations without new revenue. See net asset quality index of Asia Pacific Satellite Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asia Pacific Satellite Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Pacific Satellite Inc from 2014 to 2025, covering 12 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 cap of Asia Pacific Satellite Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1019 days ₩59.29 Billion ₩58.20 Million/day ₩- ₩53.96 Billion ▼ -58 days
2024 1077 days ₩84.41 Billion ₩78.36 Million/day ₩82.61 Billion ₩88.20 Million ▲ +327 days
2023 750 days ₩101.10 Billion ₩134.84 Million/day ₩95.42 Billion ₩77.36 Million ▼ -526 days
2022 1276 days ₩83.22 Billion ₩65.21 Million/day ₩72.29 Billion ₩76.04 Million ▲ +356 days
2021 920 days ₩74.67 Billion ₩81.17 Million/day ₩65.68 Billion ₩527.55 Million ▲ +71 days
2020 849 days ₩73.57 Billion ₩86.69 Million/day ₩67.22 Billion ₩100.00 Million ▼ -320 days
2019 1169 days ₩62.51 Billion ₩53.49 Million/day ₩53.92 Billion ₩- ▼ -71 days
2018 1239 days ₩60.82 Billion ₩49.09 Million/day ₩51.81 Billion ₩521.67 Million ▲ +164 days
2017 1075 days ₩62.47 Billion ₩58.11 Million/day ₩45.69 Billion ₩7.79 Billion ▼ -2868 days
2016 3943 days ₩55.22 Billion ₩14.01 Million/day ₩47.73 Billion ₩608.81 Million ▲ +2816 days
2015 1127 days ₩12.86 Billion ₩11.41 Million/day ₩- ₩6.49 Billion ▲ +854 days
2014 273 days ₩5.42 Billion ₩19.83 Million/day ₩- ₩665.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)