Advanced Process Systems Corporation (265520) — Defensive Interval Ratio
Advanced Process Systems Corporation (265520) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of ₩63.28 Billion (cash ₩-, short-term investments ₩1.01 Billion, receivables ₩62.28 Billion) cover 139 days of daily cash needs of ₩456.34 Million/day. See Advanced Process Systems Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advanced Process Systems Corporation Defensive Interval Ratio (2017–2024)
This chart shows how Advanced Process Systems Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of ₩63.28 Billion can fund 139 days of operations without new revenue. See Advanced Process Systems Corporation (265520) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Advanced Process Systems Corporation (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Process Systems Corporation from 2017 to 2024, covering 8 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 market cap of Advanced Process Systems Corporation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |