RoboRobo Co. Ltd (215100) — Defensive Interval Ratio
RoboRobo Co. Ltd (215100) has a Defensive Interval Ratio of 818 days as of December 2025. Defensive assets of ₩4.41 Billion (cash ₩-, short-term investments ₩2.23 Billion, receivables ₩2.18 Billion) cover 818 days of daily cash needs of ₩5.39 Million/day. Check how tangible is RoboRobo Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RoboRobo Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how RoboRobo Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 818 days, meaning defensive assets of ₩4.41 Billion can fund 818 days of operations without new revenue. Also explore 215100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RoboRobo Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for RoboRobo Co. Ltd from 2016 to 2025, 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 215100 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 818 days | ₩4.41 Billion | ₩5.39 Million/day | ₩- | ₩2.23 Billion | ▼ -853 days |
| 2024 | 1670 days | ₩10.27 Billion | ₩6.15 Million/day | ₩- | ₩7.80 Billion | ▼ -284 days |
| 2023 | 1954 days | ₩11.34 Billion | ₩5.80 Million/day | ₩- | ₩10.17 Billion | ▼ -95 days |
| 2022 | 2049 days | ₩11.54 Billion | ₩5.63 Million/day | ₩2.09 Billion | ₩8.05 Billion | ▼ -3577 days |
| 2021 | 5626 days | ₩14.02 Billion | ₩2.49 Million/day | ₩4.20 Billion | ₩8.87 Billion | ▲ +2253 days |
| 2020 | 3372 days | ₩11.81 Billion | ₩3.50 Million/day | ₩588.90 Million | ₩8.62 Billion | ▲ +967 days |
| 2019 | 2405 days | ₩13.11 Billion | ₩5.45 Million/day | ₩579.31 Million | ₩10.02 Billion | ▼ -1486 days |
| 2018 | 3891 days | ₩15.00 Billion | ₩3.86 Million/day | ₩1.43 Billion | ₩11.05 Billion | ▲ +452 days |
| 2017 | 3439 days | ₩13.61 Billion | ₩3.96 Million/day | ₩2.20 Billion | ₩8.46 Billion | ▼ -5337855 days |
| 2016 | 5341294 days | ₩6.88 Billion | ₩1.29K/day | ₩1.23 Billion | ₩5.58 Billion | — |