Raphas Co. Ltd (214260) — Defensive Interval Ratio
Raphas Co. Ltd (214260) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of ₩15.16 Billion (cash ₩-, short-term investments ₩11.87 Billion, receivables ₩3.28 Billion) cover 140 days of daily cash needs of ₩108.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raphas Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Raphas Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of ₩15.16 Billion can fund 140 days of operations without new revenue. For the complete balance sheet picture, see how large is Raphas Co. Ltd's balance sheet.
Annual Defensive Interval Ratio for Raphas Co. Ltd (2017–2025)
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. See 214260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |