PNC Technologies co. Ltd (237750) — Defensive Interval Ratio
PNC Technologies co. Ltd (237750) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of ₩6.16 Billion (cash ₩-, short-term investments ₩4.29 Billion, receivables ₩1.87 Billion) cover 151 days of daily cash needs of ₩40.80 Million/day. Check 237750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PNC Technologies co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how PNC Technologies co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of ₩6.16 Billion can fund 151 days of operations without new revenue. Also explore net asset momentum of PNC Technologies co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PNC Technologies co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for PNC Technologies 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 PNC Technologies co. Ltd (237750) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | ₩7.91 Billion | ₩77.56 Million/day | ₩4.34 Billion | ₩73.60 Million | ▼ -285 days |
| 2023 | 387 days | ₩22.32 Billion | ₩57.70 Million/day | ₩7.20 Billion | ₩9.83 Billion | ▼ -1375 days |
| 2022 | 1761 days | ₩38.23 Billion | ₩21.70 Million/day | ₩4.00 Billion | ₩30.05 Billion | ▼ -254 days |
| 2021 | 2015 days | ₩38.16 Billion | ₩18.94 Million/day | ₩7.88 Billion | ₩27.85 Billion | ▼ -29 days |
| 2020 | 2044 days | ₩35.51 Billion | ₩17.37 Million/day | ₩6.97 Billion | ₩26.26 Billion | ▲ +437 days |
| 2019 | 1607 days | ₩32.39 Billion | ₩20.15 Million/day | ₩4.05 Billion | ₩24.34 Billion | ▼ -85 days |
| 2018 | 1692 days | ₩29.02 Billion | ₩17.15 Million/day | ₩3.52 Billion | ₩20.77 Billion | ▲ +126 days |
| 2017 | 1567 days | ₩33.61 Billion | ₩21.45 Million/day | ₩4.21 Billion | ₩25.70 Billion | ▼ -1421 days |
| 2016 | 2987 days | ₩44.45 Billion | ₩14.88 Million/day | ₩13.28 Billion | ₩26.49 Billion | ▲ +2348 days |
| 2015 | 640 days | ₩9.30 Billion | ₩14.54 Million/day | ₩- | ₩4.54 Billion | — |