Xavis Co. Ltd (254120) — Defensive Interval Ratio
Xavis Co. Ltd (254120) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of ₩7.84 Billion (cash ₩-, short-term investments ₩48.98 Million, receivables ₩7.79 Billion) cover 259 days of daily cash needs of ₩30.31 Million/day. Check 254120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xavis Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Xavis Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 259 days, meaning defensive assets of ₩7.84 Billion can fund 259 days of operations without new revenue. Also explore Xavis Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xavis Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xavis Co. Ltd from 2016 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 live market cap and the full company financial profile, see Xavis Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 253 days | ₩6.75 Billion | ₩26.65 Million/day | ₩- | ₩80.24 Million | ▼ -34 days |
| 2023 | 287 days | ₩8.66 Billion | ₩30.18 Million/day | ₩0.00 | ₩39.46 Million | ▲ +138 days |
| 2022 | 149 days | ₩7.36 Billion | ₩49.43 Million/day | ₩3.15 Billion | ₩218.47 Million | ▼ -84 days |
| 2021 | 233 days | ₩7.73 Billion | ₩33.21 Million/day | ₩3.46 Billion | ₩2.00 Billion | ▲ +26 days |
| 2020 | 207 days | ₩7.58 Billion | ₩36.65 Million/day | ₩6.06 Billion | ₩404.48 Million | ▼ -320 days |
| 2019 | 526 days | ₩12.76 Billion | ₩24.23 Million/day | ₩10.01 Billion | ₩387.52 Million | ▼ -23 days |
| 2018 | 549 days | ₩12.77 Billion | ₩23.24 Million/day | ₩1.79 Billion | ₩8.00 Billion | ▼ -5325524 days |
| 2016 | 5326074 days | ₩9.63 Billion | ₩1.81K/day | ₩1.62 Billion | ₩8.00 Billion | — |