Remed Co.Ltd (302550) — Defensive Interval Ratio
Remed Co.Ltd (302550) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of ₩10.52 Billion (cash ₩-, short-term investments ₩2.26 Billion, receivables ₩8.26 Billion) cover 366 days of daily cash needs of ₩28.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Remed Co.Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Remed Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of ₩10.52 Billion can fund 366 days of operations without new revenue. For the complete balance sheet picture, see Remed Co.Ltd (302550) total assets.
Annual Defensive Interval Ratio for Remed Co.Ltd (2017–2025)
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. See 302550 current assets to equity ratio 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 | 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 | ₩- | — |