Rainbow Robotics Inc. Defensive Interval Ratio

Latest as of June 2026: 1894 days

Rainbow Robotics Inc. defensive interval ratio. Rainbow Robotics Inc. (277810) has a Defensive Interval Ratio of 1894 days as of June 2026. Defensive assets of ₩49.38 Billion (cash ₩-, short-term investments ₩40.00 Billion, receivables ₩9.38 Billion) cover 1894 days of daily cash needs of ₩26.07 Million/day. See 277810 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1894 days
Days of operational coverage

Defensive Assets

₩49.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩26.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.51 Billion
KRW

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

Defensive interval ratio of Rainbow Robotics Inc. from 2017 to 2025. This chart shows how Rainbow Robotics Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1894 days, meaning defensive assets of ₩49.38 Billion can fund 1894 days of operations without new revenue. Check Rainbow Robotics Inc. (277810) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Rainbow Robotics Inc. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 277810 total asset value.

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)