P&H Tech Co. Ltd. (239890) — Defensive Interval Ratio

Latest as of September 2025: 987 days

P&H Tech Co. Ltd. (239890) has a Defensive Interval Ratio of 987 days as of September 2025. Defensive assets of ₩18.14 Billion (cash ₩-, short-term investments ₩17.06 Billion, receivables ₩1.08 Billion) cover 987 days of daily cash needs of ₩18.38 Million/day.

Defensive Interval Ratio

987 days
Days of operational coverage

Defensive Assets

₩18.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.71 Billion
KRW

P&H Tech Co. Ltd. Defensive Interval Ratio (2016–2024)

This chart shows how P&H Tech Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 987 days, meaning defensive assets of ₩18.14 Billion can fund 987 days of operations without new revenue. For the complete balance sheet picture, see how large is P&H Tech Co. Ltd.'s balance sheet.

Annual Defensive Interval Ratio for P&H Tech Co. Ltd. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for P&H Tech Co. Ltd. from 2016 to 2024, covering 9 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 239890 net working capital ratio 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)
2024 646 days ₩26.66 Billion ₩41.27 Million/day ₩2.81 Billion ₩21.21 Billion ▲ +58 days
2023 589 days ₩22.42 Billion ₩38.09 Million/day ₩1.48 Billion ₩15.88 Billion ▲ +253 days
2022 336 days ₩25.37 Billion ₩75.59 Million/day ₩6.39 Billion ₩15.74 Billion ▼ -13 days
2021 348 days ₩12.48 Billion ₩35.82 Million/day ₩3.14 Billion ₩6.37 Billion ▲ +82 days
2020 266 days ₩6.81 Billion ₩25.56 Million/day ₩2.11 Billion ₩3.00 Billion ▲ +228 days
2019 38 days ₩3.17 Billion ₩82.62 Million/day ₩2.28 Billion ₩- ▼ -33 days
2018 71 days ₩4.56 Billion ₩63.94 Million/day ₩903.31 Million ₩2.52 Billion ▼ -350 days
2017 421 days ₩4.18 Billion ₩9.93 Million/day ₩1.03 Billion ₩2.52 Billion ▲ +154 days
2016 267 days ₩2.53 Billion ₩9.48 Million/day ₩244.72 Million ₩1.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)