GOLFZON Co. Ltd (215000) — Defensive Interval Ratio
GOLFZON Co. Ltd (215000) has a Defensive Interval Ratio of 493 days as of September 2025. Defensive assets of ₩158.51 Billion (cash ₩-, short-term investments ₩81.48 Billion, receivables ₩77.02 Billion) cover 493 days of daily cash needs of ₩321.79 Million/day. See GOLFZON Co. Ltd (215000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GOLFZON Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how GOLFZON Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 493 days, meaning defensive assets of ₩158.51 Billion can fund 493 days of operations without new revenue. See GOLFZON Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GOLFZON Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for GOLFZON Co. Ltd from 2015 to 2024, covering 10 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 215000 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 604 days | ₩246.78 Billion | ₩408.72 Million/day | ₩133.60 Billion | ₩25.09 Billion | ▲ +153 days |
| 2023 | 451 days | ₩186.53 Billion | ₩413.77 Million/day | ₩102.56 Billion | ₩25.34 Billion | ▼ -93 days |
| 2022 | 544 days | ₩234.35 Billion | ₩430.69 Million/day | ₩88.36 Billion | ₩113.87 Billion | ▼ -17 days |
| 2021 | 561 days | ₩200.06 Billion | ₩356.62 Million/day | ₩68.91 Billion | ₩107.95 Billion | ▲ +122 days |
| 2020 | 439 days | ₩97.26 Billion | ₩221.59 Million/day | ₩23.44 Billion | ₩57.25 Billion | ▲ +54 days |
| 2019 | 385 days | ₩64.37 Billion | ₩167.30 Million/day | ₩15.96 Billion | ₩29.00 Billion | ▼ -486 days |
| 2018 | 870 days | ₩129.60 Billion | ₩148.88 Million/day | ₩59.09 Billion | ₩50.00 Billion | ▼ -114 days |
| 2017 | 984 days | ₩139.97 Billion | ₩142.24 Million/day | ₩110.55 Billion | ₩120.00 Million | ▲ +503 days |
| 2016 | 481 days | ₩74.44 Billion | ₩154.66 Million/day | ₩31.35 Billion | ₩18.04 Billion | ▲ +363 days |
| 2015 | 119 days | ₩16.50 Billion | ₩139.19 Million/day | ₩- | ₩1.13 Billion | — |