Zaigle Co. Ltd (234920) — Defensive Interval Ratio

Latest as of September 2025: 23 days

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. Check 234920 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

₩1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩80.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.38 Billion
KRW

Zaigle Co. Ltd Defensive Interval Ratio (2015–2024)

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. Also explore Zaigle Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zaigle Co. Ltd (2015–2024)

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 live market cap and the full company financial profile, see Zaigle Co. Ltd stock valuation.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)