Carelabs Co.Ltd (263700) — Defensive Interval Ratio
Carelabs Co.Ltd (263700) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of ₩11.27 Billion (cash ₩-, short-term investments ₩7.37 Billion, receivables ₩3.90 Billion) cover 170 days of daily cash needs of ₩66.20 Million/day. Check Carelabs Co.Ltd (263700) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carelabs Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Carelabs Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of ₩11.27 Billion can fund 170 days of operations without new revenue. Also explore 263700 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Carelabs Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carelabs 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 263700 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 67 days | ₩15.42 Billion | ₩231.16 Million/day | ₩- | ₩10.46 Billion | ▼ -41 days |
| 2023 | 108 days | ₩10.73 Billion | ₩99.68 Million/day | ₩- | ₩6.48 Billion | ▼ -317 days |
| 2022 | 424 days | ₩39.77 Billion | ₩93.75 Million/day | ₩26.53 Billion | ₩8.54 Billion | ▼ -237 days |
| 2021 | 662 days | ₩69.52 Billion | ₩105.07 Million/day | ₩39.88 Billion | ₩23.88 Billion | ▼ -692 days |
| 2020 | 1353 days | ₩54.58 Billion | ₩40.33 Million/day | ₩43.95 Billion | ₩6.66 Billion | ▲ +985 days |
| 2019 | 368 days | ₩44.05 Billion | ₩119.67 Million/day | ₩18.05 Billion | ₩18.65 Billion | ▼ -848 days |
| 2018 | 1216 days | ₩47.30 Billion | ₩38.90 Million/day | ₩34.93 Billion | ₩8.00 Billion | ▲ +536 days |
| 2017 | 680 days | ₩14.16 Billion | ₩20.81 Million/day | ₩3.34 Billion | ₩7.26 Billion | ▲ +363 days |
| 2016 | 317 days | ₩4.74 Billion | ₩14.95 Million/day | ₩3.29 Billion | ₩- | — |