Carelabs Co.Ltd (263700) — Defensive Interval Ratio

Latest as of September 2025: 170 days

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. See 263700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩11.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.16 Billion
KRW

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. See how leveraged is Carelabs Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

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 company net worth.

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 ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)