Aniplus Inc (310200) — Defensive Interval Ratio

Latest as of December 2025: 72 days

Aniplus Inc (310200) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of ₩22.16 Billion (cash ₩-, short-term investments ₩5.79 Billion, receivables ₩16.37 Billion) cover 72 days of daily cash needs of ₩309.31 Million/day. See 310200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

₩22.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩309.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩112.90 Billion
KRW

Aniplus Inc Defensive Interval Ratio (2018–2025)

This chart shows how Aniplus Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of ₩22.16 Billion can fund 72 days of operations without new revenue. See Aniplus Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aniplus Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aniplus Inc from 2018 to 2025, 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 Aniplus Inc (310200) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 72 days ₩22.16 Billion ₩309.31 Million/day ₩- ₩5.79 Billion ▼ -20 days
2024 92 days ₩22.03 Billion ₩240.39 Million/day ₩3.61 Billion ₩4.56 Billion ▼ -87 days
2023 179 days ₩18.34 Billion ₩102.42 Million/day ₩3.95 Billion ₩1.34 Billion ▼ -139 days
2022 319 days ₩37.69 Billion ₩118.33 Million/day ₩27.29 Billion ₩1.56 Billion ▼ -1102 days
2021 1420 days ₩57.86 Billion ₩40.74 Million/day ₩44.02 Billion ₩4.20 Billion ▲ +983 days
2020 438 days ₩10.93 Billion ₩24.99 Million/day ₩6.32 Billion ₩1.41 Billion ▲ +127 days
2019 311 days ₩11.01 Billion ₩35.43 Million/day ₩1.22 Billion ₩5.59 Billion ▼ -29268 days
2018 29579 days ₩6.97 Billion ₩235.57K/day ₩1.47 Billion ₩5.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)