Rainbow Robotics Inc. (277810) — Defensive Interval Ratio
Rainbow Robotics Inc. (277810) has a Defensive Interval Ratio of 4579 days as of March 2026. Defensive assets of ₩68.01 Billion (cash ₩-, short-term investments ₩59.00 Billion, receivables ₩9.01 Billion) cover 4579 days of daily cash needs of ₩14.85 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 4579 days, meaning defensive assets of ₩68.01 Billion can fund 4579 days of operations without new revenue. For the complete balance sheet picture, see Rainbow Robotics Inc. balance sheet assets.
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. See how liquid is Rainbow Robotics Inc.'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 | 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 | — |