GO Element Co. Ltd. (311320) — Defensive Interval Ratio
GO Element Co. Ltd. (311320) has a Defensive Interval Ratio of 642 days as of September 2025. Defensive assets of ₩22.95 Billion (cash ₩-, short-term investments ₩15.16 Billion, receivables ₩7.78 Billion) cover 642 days of daily cash needs of ₩35.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GO Element Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how GO Element Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 642 days, meaning defensive assets of ₩22.95 Billion can fund 642 days of operations without new revenue. For the complete balance sheet picture, see 311320 asset base.
Annual Defensive Interval Ratio for GO Element Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for GO Element Co. Ltd. from 2018 to 2024, covering 7 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 how liquid is GO Element Co. Ltd.'s working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 795 days | ₩23.29 Billion | ₩29.30 Million/day | ₩6.94 Billion | ₩11.94 Billion | ▼ -3139 days |
| 2023 | 3934 days | ₩22.27 Billion | ₩5.66 Million/day | ₩- | ₩20.23 Billion | ▲ +659 days |
| 2022 | 3275 days | ₩29.46 Billion | ₩9.00 Million/day | ₩2.78 Billion | ₩23.45 Billion | ▲ +183 days |
| 2021 | 3092 days | ₩32.14 Billion | ₩10.40 Million/day | ₩3.57 Billion | ₩25.44 Billion | ▲ +736 days |
| 2020 | 2356 days | ₩13.60 Billion | ₩5.77 Million/day | ₩2.70 Billion | ₩8.86 Billion | ▼ -1380 days |
| 2019 | 3736 days | ₩10.21 Billion | ₩2.73 Million/day | ₩841.10 Million | ₩7.55 Billion | ▲ +672 days |
| 2018 | 3064 days | ₩9.05 Billion | ₩2.95 Million/day | ₩1.40 Billion | ₩6.60 Billion | — |