Raphas Co. Ltd (214260) — Defensive Interval Ratio
Raphas Co. Ltd (214260) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of ₩9.34 Billion (cash ₩-, short-term investments ₩6.02 Billion, receivables ₩3.32 Billion) cover 73 days of daily cash needs of ₩127.38 Million/day. Check Raphas Co. Ltd (214260) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raphas Co. Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Raphas Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of ₩9.34 Billion can fund 73 days of operations without new revenue. Also explore net asset momentum of Raphas Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Raphas Co. Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Raphas Co. Ltd from 2017 to 2024, covering 8 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 214260 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |