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. See 321260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. See 321260 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Eugene Special Purpose Acquisitions 4 Co.

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)