CTK Co. Ltd (260930) — Defensive Interval Ratio

Latest as of September 2025: 331 days

CTK Co. Ltd (260930) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of ₩36.72 Billion (cash ₩-, short-term investments ₩11.50 Billion, receivables ₩25.22 Billion) cover 331 days of daily cash needs of ₩110.96 Million/day. See 260930 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

₩36.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩110.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.50 Billion
KRW

CTK Co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how CTK Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of ₩36.72 Billion can fund 331 days of operations without new revenue. See 260930 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CTK Co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for CTK 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 live market cap and the full company financial profile, see 260930 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 350 days ₩30.98 Billion ₩88.62 Million/day ₩- ₩7.97 Billion ▼ -384 days
2023 734 days ₩57.31 Billion ₩78.09 Million/day ₩- ₩44.30 Billion ▼ -220 days
2022 954 days ₩59.92 Billion ₩62.81 Million/day ₩35.78 Billion ₩14.62 Billion ▼ -195 days
2021 1149 days ₩68.18 Billion ₩59.35 Million/day ₩47.58 Billion ₩6.81 Billion ▲ +37 days
2020 1112 days ₩88.58 Billion ₩79.66 Million/day ₩32.29 Billion ₩23.87 Billion ▼ -146 days
2019 1258 days ₩72.87 Billion ₩57.93 Million/day ₩36.51 Billion ₩8.40 Billion ▼ -908 days
2018 2166 days ₩125.52 Billion ₩57.95 Million/day ₩52.26 Billion ₩27.67 Billion ▼ -2625 days
2017 4791 days ₩156.76 Billion ₩32.72 Million/day ₩40.71 Billion ₩94.01 Billion ▲ +4238 days
2016 553 days ₩55.73 Billion ₩100.84 Million/day ₩21.65 Billion ₩385.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)