VAIV Co. Inc. (301300) — Defensive Interval Ratio
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. Check VAIV Co. Inc. (301300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of VAIV Co. Inc. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301300 market cap overview.
| 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 | — |