Raphas Co. Ltd Defensive Interval Ratio
Raphas Co. Ltd defensive interval ratio. Raphas Co. Ltd (214260) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of ₩7.60 Billion (cash ₩-, short-term investments ₩3.79 Billion, receivables ₩3.81 Billion) cover 72 days of daily cash needs of ₩106.01 Million/day. See Raphas Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raphas Co. Ltd (2017–2025)
Defensive interval ratio of Raphas Co. Ltd from 2017 to 2025. This chart shows how Raphas Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of ₩7.60 Billion can fund 72 days of operations without new revenue. Read 214260 total liabilities for a breakdown of total debt and financial obligations.
Raphas Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Raphas Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Raphas Co. Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see 214260 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | ₩13.03 Billion | ₩112.37 Million/day | ₩- | ₩9.88 Billion | ▲ +24 days |
| 2024 | 92 days | ₩10.58 Billion | ₩114.52 Million/day | ₩1.11 Billion | ₩6.24 Billion | ▼ -63 days |
| 2023 | 155 days | ₩26.41 Billion | ₩170.33 Million/day | ₩20.00 | ₩21.78 Billion | ▼ -131 days |
| 2022 | 286 days | ₩34.80 Billion | ₩121.58 Million/day | ₩60.00 | ₩31.49 Billion | ▼ -211 days |
| 2021 | 497 days | ₩49.05 Billion | ₩98.62 Million/day | ₩220.00 | ₩45.22 Billion | ▼ -623 days |
| 2020 | 1120 days | ₩16.53 Billion | ₩14.76 Million/day | ₩3.00 Million | ₩14.25 Billion | ▼ -666 days |
| 2019 | 1786 days | ₩19.56 Billion | ₩10.95 Million/day | ₩3.00 Million | ₩16.54 Billion | ▲ +1336 days |
| 2018 | 449 days | ₩6.28 Billion | ₩13.99 Million/day | ₩30.00 | ₩4.64 Billion | ▼ -1089 days |
| 2017 | 1539 days | ₩10.95 Billion | ₩7.12 Million/day | ₩10.00 | ₩10.11 Billion | — |