GiantStep Co. Ltd. Defensive Interval Ratio
GiantStep Co. Ltd. defensive interval ratio. GiantStep Co. Ltd. (289220) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of ₩15.43 Billion (cash ₩-, short-term investments ₩12.44 Billion, receivables ₩2.99 Billion) cover 365 days of daily cash needs of ₩42.26 Million/day. See how liquid is GiantStep Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GiantStep Co. Ltd. (2018–2024)
Defensive interval ratio of GiantStep Co. Ltd. from 2018 to 2024. This chart shows how GiantStep Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of ₩15.43 Billion can fund 365 days of operations without new revenue. Check how resilient are GiantStep Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
GiantStep Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
GiantStep Co. Ltd. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GiantStep Co. Ltd. from 2018 to 2024, covering 7 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 GiantStep Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1027 days | ₩46.38 Billion | ₩45.15 Million/day | ₩19.79 Billion | ₩17.94 Billion | ▲ +300 days |
| 2023 | 727 days | ₩42.14 Billion | ₩57.97 Million/day | ₩- | ₩35.30 Billion | ▼ -1150 days |
| 2022 | 1877 days | ₩76.61 Billion | ₩40.82 Million/day | ₩38.67 Billion | ₩34.05 Billion | ▼ -1007 days |
| 2021 | 2884 days | ₩111.62 Billion | ₩38.70 Million/day | ₩6.45 Billion | ₩101.17 Billion | ▲ +2231 days |
| 2020 | 653 days | ₩12.05 Billion | ₩18.45 Million/day | ₩9.90 Billion | ₩400.21 Million | ▲ +159 days |
| 2019 | 494 days | ₩9.06 Billion | ₩18.35 Million/day | ₩5.59 Billion | ₩289.89 Million | ▼ -152 days |
| 2018 | 645 days | ₩6.88 Billion | ₩10.66 Million/day | ₩2.67 Billion | ₩570.71 Million | — |