Advanced Process Systems Corporation (265520) — Defensive Interval Ratio
Advanced Process Systems Corporation (265520) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of ₩77.84 Billion (cash ₩-, short-term investments ₩4.29 Billion, receivables ₩73.55 Billion) cover 118 days of daily cash needs of ₩661.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advanced Process Systems Corporation Defensive Interval Ratio (2017–2025)
This chart shows how Advanced Process Systems Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of ₩77.84 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see Advanced Process Systems Corporation balance sheet assets.
Annual Defensive Interval Ratio for Advanced Process Systems Corporation (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Process Systems Corporation from 2017 to 2025, 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. See how liquid is Advanced Process Systems Corporation's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | ₩69.02 Billion | ₩613.42 Million/day | ₩- | ₩1.79 Billion | ▼ -405 days |
| 2024 | 517 days | ₩279.66 Billion | ₩540.42 Million/day | ₩172.46 Billion | ₩36.75 Billion | ▼ -151 days |
| 2023 | 668 days | ₩318.18 Billion | ₩476.23 Million/day | ₩249.34 Billion | ₩810.70 Million | ▲ +215 days |
| 2022 | 453 days | ₩276.02 Billion | ₩609.37 Million/day | ₩220.74 Billion | ₩2.34 Billion | ▼ -121 days |
| 2021 | 574 days | ₩213.33 Billion | ₩371.49 Million/day | ₩135.67 Billion | ₩105.75 Million | ▲ +264 days |
| 2020 | 310 days | ₩130.29 Billion | ₩419.88 Million/day | ₩58.40 Billion | ₩142.85 Million | ▲ +216 days |
| 2019 | 94 days | ₩73.95 Billion | ₩785.77 Million/day | ₩30.05 Billion | ₩- | ▲ +23 days |
| 2018 | 71 days | ₩56.42 Billion | ₩797.54 Million/day | ₩34.48 Billion | ₩244.14 Million | ▼ -202 days |
| 2017 | 273 days | ₩256.27 Billion | ₩938.46 Million/day | ₩62.73 Billion | ₩30.58 Billion | — |