Rainbow Robotics Inc. (277810) — Defensive Interval Ratio

Latest as of December 2025: 3163 days

Rainbow Robotics Inc. (277810) has a Defensive Interval Ratio of 3163 days as of December 2025. Defensive assets of ₩68.66 Billion (cash ₩-, short-term investments ₩59.00 Billion, receivables ₩9.66 Billion) cover 3163 days of daily cash needs of ₩21.71 Million/day. Check Rainbow Robotics Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3163 days
Days of operational coverage

Defensive Assets

₩68.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.92 Billion
KRW

Rainbow Robotics Inc. Defensive Interval Ratio (2017–2025)

This chart shows how Rainbow Robotics Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3163 days, meaning defensive assets of ₩68.66 Billion can fund 3163 days of operations without new revenue. Also explore Rainbow Robotics Inc. (277810) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rainbow Robotics Inc. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rainbow Robotics Inc. 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 live market cap and the full company financial profile, see Rainbow Robotics Inc. market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 3163 days ₩68.66 Billion ₩21.71 Million/day ₩- ₩59.00 Billion ▼ -3415 days
2024 6578 days ₩104.33 Billion ₩15.86 Million/day ₩68.49 Billion ₩26.87 Billion ▼ -33404 days
2023 39982 days ₩113.42 Billion ₩2.84 Million/day ₩90.25 Billion ₩18.00 Billion ▲ +33830 days
2022 6152 days ₩53.69 Billion ₩8.73 Million/day ₩47.65 Billion ₩3.17 Billion ▼ -6560 days
2021 12713 days ₩51.62 Billion ₩4.06 Million/day ₩50.16 Billion ₩- ▲ +11579 days
2020 1134 days ₩4.31 Billion ₩3.80 Million/day ₩3.52 Billion ₩- ▼ -524 days
2019 1658 days ₩2.59 Billion ₩1.56 Million/day ₩2.07 Billion ₩230.00 Million ▼ -3430 days
2018 5088 days ₩6.76 Billion ₩1.33 Million/day ₩6.52 Billion ₩230.00 Million ▼ -1854 days
2017 6942 days ₩10.84 Billion ₩1.56 Million/day ₩7.54 Billion ₩176.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)