Cosmecca Korea Co. Ltd (241710) — Defensive Interval Ratio
Cosmecca Korea Co. Ltd (241710) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of ₩168.04 Billion (cash ₩-, short-term investments ₩12.75 Billion, receivables ₩155.29 Billion) cover 246 days of daily cash needs of ₩682.23 Million/day. Check Cosmecca Korea Co. Ltd (241710) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cosmecca Korea Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Cosmecca Korea Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 246 days, meaning defensive assets of ₩168.04 Billion can fund 246 days of operations without new revenue. Also explore net asset momentum of Cosmecca Korea Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cosmecca Korea Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cosmecca Korea Co. Ltd from 2016 to 2025, 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 241710 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | ₩168.04 Billion | ₩682.23 Million/day | ₩- | ₩12.75 Billion | ▼ -21 days |
| 2024 | 268 days | ₩125.12 Billion | ₩467.29 Million/day | ₩-10.50 Million | ₩10.63 Billion | ▼ -5 days |
| 2023 | 272 days | ₩115.32 Billion | ₩423.50 Million/day | ₩-1.85 Million | ₩6.50 Billion | ▲ +67 days |
| 2022 | 206 days | ₩80.57 Billion | ₩391.75 Million/day | ₩-112.63 Million | ₩350.00 Million | ▲ +3 days |
| 2021 | 203 days | ₩75.21 Billion | ₩370.98 Million/day | ₩-46.44 Million | ₩0.00 | ▲ +74 days |
| 2020 | 128 days | ₩49.74 Billion | ₩387.50 Million/day | ₩-4.70 Million | ₩350.00 Million | ▼ -65 days |
| 2019 | 194 days | ₩58.26 Billion | ₩301.05 Million/day | ₩-4.70 Million | ₩350.00 Million | ▼ -52 days |
| 2018 | 245 days | ₩53.26 Billion | ₩217.09 Million/day | ₩-93.57 Million | ₩- | ▼ -133 days |
| 2017 | 378 days | ₩35.98 Billion | ₩95.10 Million/day | ₩-267.71 Million | ₩2.10 Billion | ▲ +66 days |
| 2016 | 312 days | ₩31.02 Billion | ₩99.38 Million/day | ₩-266.32 Million | ₩405.00 Million | — |