Pum-Tech Korea Co. Ltd Defensive Interval Ratio
Pum-Tech Korea Co. Ltd defensive interval ratio. Pum-Tech Korea Co. Ltd (251970) has a Defensive Interval Ratio of 677 days as of September 2025. Defensive assets of ₩156.30 Billion (cash ₩-, short-term investments ₩103.45 Billion, receivables ₩52.85 Billion) cover 677 days of daily cash needs of ₩230.94 Million/day. See Pum-Tech Korea Co. Ltd (251970) 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 Pum-Tech Korea Co. Ltd (2017–2024)
Defensive interval ratio of Pum-Tech Korea Co. Ltd from 2017 to 2024. This chart shows how Pum-Tech Korea Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 677 days, meaning defensive assets of ₩156.30 Billion can fund 677 days of operations without new revenue. Read total liabilities of Pum-Tech Korea Co. Ltd for a breakdown of total debt and financial obligations.
Pum-Tech Korea Co. Ltd Defensive Interval Ratio by Year (2017–2024)
Pum-Tech Korea Co. Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pum-Tech Korea Co. Ltd from 2017 to 2024, covering 8 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 Pum-Tech Korea Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 810 days | ₩170.46 Billion | ₩210.48 Million/day | ₩32.42 Billion | ₩92.09 Billion | ▼ -92 days |
| 2023 | 902 days | ₩158.05 Billion | ₩175.15 Million/day | ₩26.32 Billion | ₩87.29 Billion | ▲ +386 days |
| 2022 | 516 days | ₩77.89 Billion | ₩150.83 Million/day | ₩25.93 Billion | ₩19.61 Billion | ▼ -309 days |
| 2021 | 826 days | ₩126.76 Billion | ₩153.53 Million/day | ₩17.52 Billion | ₩77.72 Billion | ▼ -60 days |
| 2020 | 885 days | ₩135.53 Billion | ₩153.06 Million/day | ₩13.28 Billion | ₩94.95 Billion | ▲ +220 days |
| 2019 | 665 days | ₩163.11 Billion | ₩245.16 Million/day | ₩14.65 Billion | ₩118.08 Billion | ▲ +194 days |
| 2018 | 471 days | ₩44.03 Billion | ₩93.46 Million/day | ₩7.30 Billion | ₩17.30 Billion | ▲ +15 days |
| 2017 | 456 days | ₩42.48 Billion | ₩93.15 Million/day | ₩17.90 Billion | ₩5.29 Billion | — |