ASTORY Co.Ltd Defensive Interval Ratio
ASTORY Co.Ltd defensive interval ratio. ASTORY Co.Ltd (241840) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of ₩4.25 Billion (cash ₩-, short-term investments ₩4.08 Billion, receivables ₩165.81 Million) cover 160 days of daily cash needs of ₩26.63 Million/day. See 241840 working capital efficiency 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 ASTORY Co.Ltd (2016–2024)
Defensive interval ratio of ASTORY Co.Ltd from 2016 to 2024. This chart shows how ASTORY Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of ₩4.25 Billion can fund 160 days of operations without new revenue. Check how resilient are ASTORY Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
ASTORY Co.Ltd Defensive Interval Ratio by Year (2016–2024)
ASTORY Co.Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ASTORY 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 ASTORY Co.Ltd (241840) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 852 days | ₩34.16 Billion | ₩40.11 Million/day | ₩4.49 Billion | ₩16.95 Billion | ▲ +565 days |
| 2023 | 287 days | ₩25.22 Billion | ₩87.85 Million/day | ₩12.38 Billion | ₩9.63 Billion | ▼ -406 days |
| 2022 | 693 days | ₩66.23 Billion | ₩95.56 Million/day | ₩28.36 Billion | ₩19.11 Billion | ▲ +334 days |
| 2021 | 359 days | ₩38.95 Billion | ₩108.35 Million/day | ₩3.22 Billion | ₩20.97 Billion | ▼ -175 days |
| 2020 | 535 days | ₩35.05 Billion | ₩65.55 Million/day | ₩10.06 Billion | ₩11.70 Billion | ▼ -7501 days |
| 2019 | 8036 days | ₩28.33 Billion | ₩3.53 Million/day | ₩1.95 Billion | ₩21.18 Billion | ▲ +7290 days |
| 2018 | 746 days | ₩11.13 Billion | ₩14.93 Million/day | ₩5.39 Billion | ₩78.51 Million | ▲ +107 days |
| 2017 | 639 days | ₩6.43 Billion | ₩10.06 Million/day | ₩4.12 Billion | ₩266.05 Million | ▼ -1191 days |
| 2016 | 1830 days | ₩4.58 Billion | ₩2.50 Million/day | ₩2.17 Billion | ₩283.22 Million | — |