Zaigle Co. Ltd Defensive Interval Ratio
Zaigle Co. Ltd defensive interval ratio. Zaigle Co. Ltd (234920) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of ₩1.88 Billion (cash ₩-, short-term investments ₩1.22 Billion, receivables ₩655.41 Million) cover 23 days of daily cash needs of ₩80.50 Million/day. See working capital to net assets of Zaigle Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zaigle Co. Ltd (2015–2024)
Defensive interval ratio of Zaigle Co. Ltd from 2015 to 2024. This chart shows how Zaigle Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of ₩1.88 Billion can fund 23 days of operations without new revenue. Check financial resilience of Zaigle Co. Ltd to evaluate the company's liquid asset resilience ratio.
Zaigle Co. Ltd Defensive Interval Ratio by Year (2015–2024)
Zaigle Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zaigle 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 the complete balance sheet picture, see Zaigle Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | ₩2.09 Billion | ₩82.21 Million/day | ₩310.00 | ₩1.20 Billion | ▼ -11 days |
| 2023 | 37 days | ₩2.05 Billion | ₩55.73 Million/day | ₩807.92 Million | ₩839.21 Million | ▼ -53 days |
| 2022 | 90 days | ₩4.75 Billion | ₩52.95 Million/day | ₩3.55 Billion | ₩820.66 Million | ▼ -180 days |
| 2021 | 270 days | ₩9.47 Billion | ₩35.09 Million/day | ₩7.25 Billion | ₩1.74 Billion | ▼ -187 days |
| 2020 | 456 days | ₩13.16 Billion | ₩28.84 Million/day | ₩5.29 Billion | ₩6.50 Billion | ▲ +39 days |
| 2019 | 417 days | ₩12.30 Billion | ₩29.50 Million/day | ₩2.68 Billion | ₩9.00 Billion | ▼ -338 days |
| 2018 | 755 days | ₩24.78 Billion | ₩32.83 Million/day | ₩2.80 Billion | ₩20.50 Billion | ▼ -1284 days |
| 2017 | 2039 days | ₩21.37 Billion | ₩10.48 Million/day | ₩6.83 Billion | ₩11.50 Billion | ▼ -208 days |
| 2016 | 2247 days | ₩31.22 Billion | ₩13.89 Million/day | ₩7.78 Billion | ₩19.70 Billion | ▲ +1988 days |
| 2015 | 259 days | ₩6.68 Billion | ₩25.80 Million/day | ₩- | ₩- | — |