Castelbajac Co. Ltd (308100) — Defensive Interval Ratio
Castelbajac Co. Ltd (308100) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of ₩8.14 Billion (cash ₩-, short-term investments ₩720.59 Million, receivables ₩7.42 Billion) cover 122 days of daily cash needs of ₩66.77 Million/day. Check how tangible is Castelbajac Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Castelbajac Co. Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Castelbajac Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of ₩8.14 Billion can fund 122 days of operations without new revenue. Also explore Castelbajac Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Castelbajac Co. Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Castelbajac Co. Ltd from 2017 to 2024, covering 8 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 market cap of Castelbajac Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | ₩9.61 Billion | ₩105.72 Million/day | ₩3.68 Billion | ₩720.59 Million | ▼ -99 days |
| 2023 | 189 days | ₩8.98 Billion | ₩47.41 Million/day | ₩1.35 Billion | ₩720.28 Million | ▲ +111 days |
| 2022 | 78 days | ₩8.91 Billion | ₩114.23 Million/day | ₩4.02 Billion | ₩865.37 Million | ▼ -269 days |
| 2021 | 347 days | ₩30.80 Billion | ₩88.66 Million/day | ₩18.56 Billion | ₩3.37 Billion | ▼ -744 days |
| 2020 | 1092 days | ₩30.12 Billion | ₩27.59 Million/day | ₩20.17 Billion | ₩2.85 Billion | ▲ +149 days |
| 2019 | 943 days | ₩25.66 Billion | ₩27.21 Million/day | ₩15.12 Billion | ₩500.00 Million | ▲ +430 days |
| 2018 | 513 days | ₩20.00 Billion | ₩38.97 Million/day | ₩13.96 Billion | ₩- | ▲ +241 days |
| 2017 | 272 days | ₩8.11 Billion | ₩29.80 Million/day | ₩4.20 Billion | ₩- | — |