Advanced Process Systems Corporation Defensive Interval Ratio
Advanced Process Systems Corporation defensive interval ratio. Advanced Process Systems Corporation (265520) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of ₩58.54 Billion (cash ₩-, short-term investments ₩1.42 Billion, receivables ₩57.12 Billion) cover 96 days of daily cash needs of ₩610.59 Million/day. See Advanced Process Systems Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Advanced Process Systems Corporation (2017–2025)
Defensive interval ratio of Advanced Process Systems Corporation from 2017 to 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 June 2026, the ratio stands at 96 days, meaning defensive assets of ₩58.54 Billion can fund 96 days of operations without new revenue. Check financial resilience of Advanced Process Systems Corporation to evaluate the company's liquid asset resilience ratio.
Advanced Process Systems Corporation Defensive Interval Ratio by Year (2017–2025)
Advanced Process Systems Corporation defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Advanced Process Systems Corporation assets under control.
| 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 | — |