Rainbow Robotics Inc. (277810) — Defensive Interval Ratio

Latest as of March 2026: 4579 days

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. See 277810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4579 days
Days of operational coverage

Defensive Assets

₩68.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.42 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 March 2026, the ratio stands at 4579 days, meaning defensive assets of ₩68.01 Billion can fund 4579 days of operations without new revenue. See net asset quality index of Rainbow Robotics Inc. to measure how much of total assets are equity-financed.

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 market cap of Rainbow Robotics Inc..

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)