VAIV Co. Inc. Defensive Interval Ratio
VAIV Co. Inc. 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. See 301300 current assets to equity ratio 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 VAIV Co. Inc. (2018–2024)
Defensive interval ratio of VAIV Co. Inc. from 2018 to 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. Check VAIV Co. Inc. (301300) asset resilience to evaluate the company's liquid asset resilience ratio.
VAIV Co. Inc. Defensive Interval Ratio by Year (2018–2024)
VAIV Co. Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of VAIV Co. Inc..
| 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 | — |