Castelbajac Co. Ltd Defensive Interval Ratio
Castelbajac Co. Ltd defensive interval ratio. Castelbajac Co. Ltd (308100) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of ₩15.51 Billion (cash ₩-, short-term investments ₩710.00 Million, receivables ₩14.80 Billion) cover 118 days of daily cash needs of ₩131.15 Million/day. See 308100 working capital efficiency 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 Castelbajac Co. Ltd (2017–2025)
Defensive interval ratio of Castelbajac Co. Ltd from 2017 to 2025. This chart shows how Castelbajac Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of ₩15.51 Billion can fund 118 days of operations without new revenue. Check Castelbajac Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Castelbajac Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Castelbajac Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Castelbajac 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 308100 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | ₩5.64 Billion | ₩57.32 Million/day | ₩- | ₩720.86 Million | ▲ +7 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 | ₩- | — |