P&H Tech Co. Ltd. Defensive Interval Ratio
P&H Tech Co. Ltd. defensive interval ratio. 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. See 239890 net working capital ratio 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 P&H Tech Co. Ltd. (2016–2024)
Defensive interval ratio of P&H Tech Co. Ltd. from 2016 to 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. Check P&H Tech Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
P&H Tech Co. Ltd. Defensive Interval Ratio by Year (2016–2024)
P&H Tech Co. Ltd. defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 239890 total assets.
| 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 | — |