PSK Inc Defensive Interval Ratio
PSK Inc defensive interval ratio. PSK Inc (319660) has a Defensive Interval Ratio of 885 days as of September 2025. Defensive assets of ₩183.52 Billion (cash ₩-, short-term investments ₩100.24 Billion, receivables ₩83.28 Billion) cover 885 days of daily cash needs of ₩207.45 Million/day. See PSK Inc short-term liquidity 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 PSK Inc (2019–2024)
Defensive interval ratio of PSK Inc from 2019 to 2024. This chart shows how PSK Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 885 days, meaning defensive assets of ₩183.52 Billion can fund 885 days of operations without new revenue. Check 319660 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PSK Inc Defensive Interval Ratio by Year (2019–2024)
PSK Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PSK Inc from 2019 to 2024, covering 6 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 319660 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1271 days | ₩282.49 Billion | ₩222.34 Million/day | ₩94.59 Billion | ₩134.14 Billion | ▲ +300 days |
| 2023 | 971 days | ₩229.10 Billion | ₩235.95 Million/day | ₩64.45 Billion | ₩133.73 Billion | ▲ +40 days |
| 2022 | 931 days | ₩257.35 Billion | ₩276.49 Million/day | ₩54.29 Billion | ₩150.67 Billion | ▲ +157 days |
| 2021 | 774 days | ₩235.72 Billion | ₩304.47 Million/day | ₩66.07 Billion | ₩115.41 Billion | ▼ -280 days |
| 2020 | 1054 days | ₩135.04 Billion | ₩128.11 Million/day | ₩37.08 Billion | ₩59.35 Billion | ▼ -265 days |
| 2019 | 1319 days | ₩122.31 Billion | ₩92.75 Million/day | ₩45.19 Billion | ₩30.42 Billion | — |