Pearl Abyss Corp (263750) — Defensive Interval Ratio
Pearl Abyss Corp (263750) has a Defensive Interval Ratio of 710 days as of September 2025. Defensive assets of ₩261.37 Billion (cash ₩-, short-term investments ₩216.23 Billion, receivables ₩45.15 Billion) cover 710 days of daily cash needs of ₩368.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pearl Abyss Corp Defensive Interval Ratio (2015–2024)
This chart shows how Pearl Abyss Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 710 days, meaning defensive assets of ₩261.37 Billion can fund 710 days of operations without new revenue. For the complete balance sheet picture, see Pearl Abyss Corp balance sheet assets.
Annual Defensive Interval Ratio for Pearl Abyss Corp (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pearl Abyss Corp from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Pearl Abyss Corp (263750) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1127 days | ₩411.11 Billion | ₩364.82 Million/day | ₩142.82 Billion | ₩222.93 Billion | ▲ +495 days |
| 2023 | 632 days | ₩546.89 Billion | ₩865.40 Million/day | ₩237.24 Billion | ₩270.37 Billion | ▼ -178 days |
| 2022 | 810 days | ₩523.94 Billion | ₩647.15 Million/day | ₩161.06 Billion | ₩322.03 Billion | ▼ -111 days |
| 2021 | 921 days | ₩691.60 Billion | ₩751.14 Million/day | ₩243.87 Billion | ₩403.02 Billion | ▼ -8 days |
| 2020 | 929 days | ₩462.32 Billion | ₩497.67 Million/day | ₩202.12 Billion | ₩217.47 Billion | ▼ -373 days |
| 2019 | 1302 days | ₩439.86 Billion | ₩337.73 Million/day | ₩176.37 Billion | ₩194.61 Billion | ▲ +249 days |
| 2018 | 1053 days | ₩332.04 Billion | ₩315.28 Million/day | ₩228.97 Billion | ₩53.09 Billion | ▼ -4078 days |
| 2017 | 5131 days | ₩277.76 Billion | ₩54.13 Million/day | ₩240.51 Billion | ₩21.06 Billion | ▲ +3445 days |
| 2016 | 1687 days | ₩92.03 Billion | ₩54.56 Million/day | ₩46.91 Billion | ₩22.28 Billion | ▲ +1334 days |
| 2015 | 352 days | ₩8.84 Billion | ₩25.09 Million/day | ₩- | ₩- | — |