Rayence Co. Ltd (228850) — Defensive Interval Ratio
Rayence Co. Ltd (228850) has a Defensive Interval Ratio of 3313 days as of December 2025. Defensive assets of ₩133.82 Billion (cash ₩-, short-term investments ₩104.00 Billion, receivables ₩29.82 Billion) cover 3313 days of daily cash needs of ₩40.39 Million/day. Check 228850 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rayence Co. Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Rayence Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 3313 days, meaning defensive assets of ₩133.82 Billion can fund 3313 days of operations without new revenue. Also explore net asset growth rate of Rayence Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rayence Co. Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rayence Co. Ltd from 2015 to 2025, covering 11 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 Rayence Co. Ltd (228850) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3313 days | ₩133.82 Billion | ₩40.39 Million/day | ₩- | ₩104.00 Billion | ▼ -885 days |
| 2024 | 4197 days | ₩182.63 Billion | ₩43.51 Million/day | ₩55.02 Billion | ₩95.19 Billion | ▲ +1912 days |
| 2023 | 2285 days | ₩188.11 Billion | ₩82.32 Million/day | ₩54.15 Billion | ₩94.50 Billion | ▲ +292 days |
| 2022 | 1993 days | ₩171.12 Billion | ₩85.85 Million/day | ₩53.23 Billion | ₩77.50 Billion | ▲ +438 days |
| 2021 | 1555 days | ₩157.07 Billion | ₩100.99 Million/day | ₩40.20 Billion | ₩78.12 Billion | ▼ -1022 days |
| 2020 | 2577 days | ₩136.82 Billion | ₩53.09 Million/day | ₩42.45 Billion | ₩59.00 Billion | ▲ +396 days |
| 2019 | 2180 days | ₩137.70 Billion | ₩63.15 Million/day | ₩27.48 Billion | ₩61.70 Billion | ▼ -263 days |
| 2018 | 2444 days | ₩113.38 Billion | ₩46.40 Million/day | ₩25.98 Billion | ₩60.29 Billion | ▲ +161 days |
| 2017 | 2283 days | ₩109.97 Billion | ₩48.17 Million/day | ₩20.74 Billion | ₩69.47 Billion | ▲ +347 days |
| 2016 | 1936 days | ₩108.80 Billion | ₩56.20 Million/day | ₩9.09 Billion | ₩76.02 Billion | ▲ +1711 days |
| 2015 | 224 days | ₩16.68 Billion | ₩74.30 Million/day | ₩- | ₩- | — |