Remed Co.Ltd Defensive Interval Ratio
Remed Co.Ltd defensive interval ratio. Remed Co.Ltd (302550) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of ₩9.30 Billion (cash ₩-, short-term investments ₩1.55 Billion, receivables ₩7.75 Billion) cover 299 days of daily cash needs of ₩31.14 Million/day. See working capital position of Remed Co.Ltd 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 Remed Co.Ltd (2017–2025)
Defensive interval ratio of Remed Co.Ltd from 2017 to 2025. This chart shows how Remed Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of ₩9.30 Billion can fund 299 days of operations without new revenue. Check 302550 financial resilience to evaluate the company's liquid asset resilience ratio.
Remed Co.Ltd Defensive Interval Ratio by Year (2017–2025)
Remed Co.Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Remed Co.Ltd from 2017 to 2025, covering 9 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 Remed Co.Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 423 days | ₩10.97 Billion | ₩25.96 Million/day | ₩- | ₩4.56 Billion | ▼ -286 days |
| 2024 | 709 days | ₩17.55 Billion | ₩24.76 Million/day | ₩2.41 Billion | ₩8.27 Billion | ▲ +530 days |
| 2023 | 179 days | ₩8.19 Billion | ₩45.69 Million/day | ₩2.85 Billion | ₩1.50 Billion | ▼ -116 days |
| 2022 | 295 days | ₩35.06 Billion | ₩118.90 Million/day | ₩5.24 Billion | ₩25.38 Billion | ▼ -2580 days |
| 2021 | 2875 days | ₩43.55 Billion | ₩15.15 Million/day | ₩10.37 Billion | ₩26.05 Billion | ▼ -639 days |
| 2020 | 3514 days | ₩43.19 Billion | ₩12.29 Million/day | ₩10.48 Billion | ₩31.15 Billion | ▲ +984 days |
| 2019 | 2530 days | ₩17.79 Billion | ₩7.03 Million/day | ₩15.22 Billion | ₩- | ▲ +1224 days |
| 2018 | 1306 days | ₩6.93 Billion | ₩5.31 Million/day | ₩3.42 Billion | ₩2.86 Billion | ▲ +723 days |
| 2017 | 583 days | ₩3.27 Billion | ₩5.61 Million/day | ₩2.86 Billion | ₩- | — |