Eugene Special Purpose Acquisitions 4 Company (321260) — Defensive Interval Ratio

Latest as of September 2025: 2445 days

Eugene Special Purpose Acquisitions 4 Company (321260) has a Defensive Interval Ratio of 2445 days as of September 2025. Defensive assets of ₩19.68 Billion (cash ₩-, short-term investments ₩14.95 Billion, receivables ₩4.73 Billion) cover 2445 days of daily cash needs of ₩8.05 Million/day.

Defensive Interval Ratio

2445 days
Days of operational coverage

Defensive Assets

₩19.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.94 Billion
KRW

Eugene Special Purpose Acquisitions 4 Company Defensive Interval Ratio (2019–2024)

This chart shows how Eugene Special Purpose Acquisitions 4 Company's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 2445 days, meaning defensive assets of ₩19.68 Billion can fund 2445 days of operations without new revenue. For the complete balance sheet picture, see Eugene Special Purpose Acquisitions 4 Co total assets.

Annual Defensive Interval Ratio for Eugene Special Purpose Acquisitions 4 Company (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eugene Special Purpose Acquisitions 4 Company 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. See Eugene Special Purpose Acquisitions 4 Co (321260) liquidity to equity ratio 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 2544 days ₩32.99 Billion ₩12.96 Million/day ₩25.16 Billion ₩4.49 Billion ▲ +923 days
2023 1621 days ₩29.59 Billion ₩18.25 Million/day ₩11.47 Billion ₩14.18 Billion ▼ -855 days
2022 2477 days ₩23.14 Billion ₩9.34 Million/day ₩5.97 Billion ₩12.14 Billion ▲ +411 days
2021 2066 days ₩21.74 Billion ₩10.52 Million/day ₩10.36 Billion ₩5.35 Billion ▲ +763 days
2020 1303 days ₩11.96 Billion ₩9.18 Million/day ₩2.40 Million ₩7.93 Billion ▼ -7859230 days
2019 7860533 days ₩7.91 Billion ₩1.01K/day ₩655.43K ₩7.84 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)