Rayence Co. Ltd (228850) — Defensive Interval Ratio

Latest as of June 2026: 2812 days

Rayence Co. Ltd (228850) has a Defensive Interval Ratio of 2812 days as of June 2026. Defensive assets of ₩146.47 Billion (cash ₩-, short-term investments ₩106.00 Billion, receivables ₩40.47 Billion) cover 2812 days of daily cash needs of ₩52.09 Million/day.

Defensive Interval Ratio

2812 days
Days of operational coverage

Defensive Assets

₩146.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩52.09 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.01 Billion
KRW

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 June 2026, the ratio stands at 2812 days, meaning defensive assets of ₩146.47 Billion can fund 2812 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Rayence Co. Ltd.

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. See working capital position of Rayence Co. Ltd 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 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)