VAIV Co. Inc. (301300) — Defensive Interval Ratio

Latest as of September 2025: 56 days

VAIV Co. Inc. (301300) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of ₩2.32 Billion (cash ₩-, short-term investments ₩358.14 Million, receivables ₩1.96 Billion) cover 56 days of daily cash needs of ₩41.65 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

₩2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.20 Billion
KRW

VAIV Co. Inc. Defensive Interval Ratio (2018–2024)

This chart shows how VAIV Co. Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of ₩2.32 Billion can fund 56 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of VAIV Co. Inc..

Annual Defensive Interval Ratio for VAIV Co. Inc. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for VAIV Co. Inc. 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. See working capital to net assets of VAIV Co. Inc. 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)
2024 342 days ₩15.61 Billion ₩45.57 Million/day ₩12.08 Billion ₩520.39 Million ▲ +125 days
2023 217 days ₩16.30 Billion ₩74.95 Million/day ₩9.18 Billion ₩4.18 Billion ▲ +116 days
2022 102 days ₩17.34 Billion ₩170.70 Million/day ₩11.98 Billion ₩1.67 Billion ▼ -407 days
2021 508 days ₩40.35 Billion ₩79.37 Million/day ₩9.23 Billion ₩29.20 Billion ▼ -81 days
2020 590 days ₩29.71 Billion ₩50.39 Million/day ₩25.06 Billion ₩3.65 Billion ▲ +284 days
2019 306 days ₩6.96 Billion ₩22.77 Million/day ₩3.06 Billion ₩1.50 Billion ▼ -284 days
2018 589 days ₩11.34 Billion ₩19.24 Million/day ₩8.09 Billion ₩1.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)