Aniplus Inc Defensive Interval Ratio
Aniplus Inc defensive interval ratio. 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 Aniplus Inc (310200) liquidity to equity ratio 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 Aniplus Inc (2018–2025)
Defensive interval ratio of Aniplus Inc from 2018 to 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. Check Aniplus Inc (310200) asset resilience to evaluate the company's liquid asset resilience ratio.
Aniplus Inc Defensive Interval Ratio by Year (2018–2025)
Aniplus Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Aniplus Inc total assets.
| 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 | — |