Ranix INC Defensive Interval Ratio
Ranix INC defensive interval ratio. Ranix INC (317120) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of ₩1.92 Billion (cash ₩-, short-term investments ₩741.45 Million, receivables ₩1.18 Billion) cover 108 days of daily cash needs of ₩17.82 Million/day. See how liquid is Ranix INC's working capital 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 Ranix INC (2017–2024)
Defensive interval ratio of Ranix INC from 2017 to 2024. This chart shows how Ranix INC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of ₩1.92 Billion can fund 108 days of operations without new revenue. Check Ranix INC (317120) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ranix INC Defensive Interval Ratio by Year (2017–2024)
Ranix INC defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ranix INC 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 the complete balance sheet picture, see balance sheet size of Ranix INC.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | ₩4.45 Billion | ₩39.03 Million/day | ₩1.64 Billion | ₩676.09 Million | ▼ -448 days |
| 2023 | 562 days | ₩9.55 Billion | ₩16.99 Million/day | ₩1.53 Billion | ₩6.81 Billion | ▲ +362 days |
| 2022 | 200 days | ₩15.06 Billion | ₩75.44 Million/day | ₩1.90 Billion | ₩11.09 Billion | ▼ -2579 days |
| 2021 | 2779 days | ₩10.23 Billion | ₩3.68 Million/day | ₩911.00 Million | ₩7.55 Billion | ▲ +1614 days |
| 2020 | 1165 days | ₩4.81 Billion | ₩4.13 Million/day | ₩1.18 Billion | ₩2.41 Billion | ▼ -3514 days |
| 2019 | 4679 days | ₩17.32 Billion | ₩3.70 Million/day | ₩1.05 Billion | ₩14.00 Billion | ▲ +3686 days |
| 2018 | 993 days | ₩7.98 Billion | ₩8.03 Million/day | ₩6.18 Billion | ₩- | ▲ +198 days |
| 2017 | 795 days | ₩6.46 Billion | ₩8.13 Million/day | ₩3.20 Billion | ₩- | — |