ActRO Co. Ltd (290740) — Defensive Interval Ratio

Latest as of June 2026: 186 days

ActRO Co. Ltd (290740) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of ₩22.21 Billion (cash ₩-, short-term investments ₩2.01 Billion, receivables ₩20.20 Billion) cover 186 days of daily cash needs of ₩119.41 Million/day.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

₩22.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩119.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.58 Billion
KRW

ActRO Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how ActRO Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of ₩22.21 Billion can fund 186 days of operations without new revenue. For the complete balance sheet picture, see 290740 asset base.

Annual Defensive Interval Ratio for ActRO Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for ActRO Co. Ltd from 2015 to 2025, covering 11 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 290740 working capital ratio 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 212 days ₩25.78 Billion ₩121.70 Million/day ₩- ₩- ▼ -149 days
2024 361 days ₩38.70 Billion ₩107.14 Million/day ₩16.53 Billion ₩- ▼ -43 days
2023 404 days ₩52.30 Billion ₩129.51 Million/day ₩28.20 Billion ₩- ▼ -26 days
2022 430 days ₩30.47 Billion ₩70.83 Million/day ₩14.41 Billion ₩0.00 ▼ -148 days
2021 579 days ₩36.27 Billion ₩62.68 Million/day ₩12.85 Billion ₩11.86 Billion ▼ -203 days
2020 782 days ₩53.41 Billion ₩68.29 Million/day ₩2.61 Billion ₩28.43 Billion ▼ -43 days
2019 826 days ₩49.04 Billion ₩59.40 Million/day ₩9.41 Billion ₩34.35 Billion ▲ +326 days
2018 500 days ₩34.26 Billion ₩68.50 Million/day ₩14.90 Billion ₩8.94 Billion ▲ +212 days
2017 288 days ₩18.66 Billion ₩64.84 Million/day ₩11.44 Billion ₩- ▼ -22 days
2016 310 days ₩11.37 Billion ₩36.71 Million/day ₩5.82 Billion ₩- ▲ +65 days
2015 245 days ₩4.36 Billion ₩17.77 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)