Cosmecca Korea Co. Ltd Defensive Interval Ratio
Cosmecca Korea Co. Ltd defensive interval ratio. Cosmecca Korea Co. Ltd (241710) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of ₩221.72 Billion (cash ₩-, short-term investments ₩13.51 Billion, receivables ₩208.20 Billion) cover 252 days of daily cash needs of ₩879.83 Million/day. See 241710 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 Cosmecca Korea Co. Ltd (2016–2025)
Defensive interval ratio of Cosmecca Korea Co. Ltd from 2016 to 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 June 2026, the ratio stands at 252 days, meaning defensive assets of ₩221.72 Billion can fund 252 days of operations without new revenue. Read Cosmecca Korea Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Cosmecca Korea Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Cosmecca Korea Co. Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Cosmecca Korea Co. Ltd's balance sheet.
| 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 | — |