Cellid Co. Ltd (299660) — Defensive Interval Ratio
Cellid Co. Ltd (299660) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of ₩355.14 Million (cash ₩-, short-term investments ₩45.00 Million, receivables ₩310.14 Million) cover 4 days of daily cash needs of ₩80.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cellid Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Cellid Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of ₩355.14 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cellid Co. Ltd.
Annual Defensive Interval Ratio for Cellid Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cellid Co. Ltd from 2016 to 2025, covering 10 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 Cellid Co. Ltd working capital to net assets 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 | 4 days | ₩355.14 Million | ₩80.62 Million/day | ₩- | ₩45.00 Million | ▼ -685 days |
| 2024 | 689 days | ₩9.34 Billion | ₩13.54 Million/day | ₩9.02 Billion | ₩45.00 Million | ▲ +158 days |
| 2023 | 532 days | ₩15.04 Billion | ₩28.29 Million/day | ₩13.04 Billion | ₩1.99 Billion | ▲ +193 days |
| 2022 | 339 days | ₩19.05 Billion | ₩56.27 Million/day | ₩8.25 Billion | ₩10.43 Billion | ▼ -3622 days |
| 2021 | 3961 days | ₩20.03 Billion | ₩5.06 Million/day | ₩5.03 Billion | ₩14.91 Billion | ▼ -280 days |
| 2020 | 4241 days | ₩12.13 Billion | ₩2.86 Million/day | ₩3.43 Billion | ₩8.64 Billion | ▲ +3241 days |
| 2019 | 1000 days | ₩1.64 Billion | ₩1.64 Million/day | ₩1.36 Billion | ₩237.13 Million | ▼ -6700 days |
| 2018 | 7700 days | ₩7.99 Billion | ₩1.04 Million/day | ₩885.28 Million | ₩7.00 Billion | ▲ +7304 days |
| 2017 | 397 days | ₩4.52 Billion | ₩11.40 Million/day | ₩2.51 Billion | ₩2.00 Billion | ▼ -4221 days |
| 2016 | 4618 days | ₩3.31 Billion | ₩716.80K/day | ₩1.59 Billion | ₩1.70 Billion | — |