AurosTechnology Inc. Defensive Interval Ratio
AurosTechnology Inc. defensive interval ratio. AurosTechnology Inc. (322310) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of ₩11.09 Billion (cash ₩-, short-term investments ₩68.96 Million, receivables ₩11.02 Billion) cover 119 days of daily cash needs of ₩93.08 Million/day. See AurosTechnology 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 AurosTechnology Inc. (2017–2025)
Defensive interval ratio of AurosTechnology Inc. from 2017 to 2025. This chart shows how AurosTechnology Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of ₩11.09 Billion can fund 119 days of operations without new revenue. Read 322310 current and long-term liabilities for a breakdown of total debt and financial obligations.
AurosTechnology Inc. Defensive Interval Ratio by Year (2017–2025)
AurosTechnology Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AurosTechnology Inc. from 2017 to 2025, covering 9 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 322310 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | ₩11.37 Billion | ₩58.19 Million/day | ₩- | ₩1.05 Billion | ▲ +16 days |
| 2024 | 180 days | ₩10.08 Billion | ₩56.15 Million/day | ₩- | ₩38.79 Million | ▲ +100 days |
| 2023 | 80 days | ₩1.49 Billion | ₩18.73 Million/day | ₩- | ₩36.22 Million | ▼ -359 days |
| 2022 | 438 days | ₩6.57 Billion | ₩15.00 Million/day | ₩- | ₩1.03 Billion | ▼ -1199 days |
| 2021 | 1638 days | ₩36.30 Billion | ₩22.16 Million/day | ₩21.61 Billion | ₩14.40 Billion | ▲ +1202 days |
| 2020 | 436 days | ₩7.63 Billion | ₩17.49 Million/day | ₩3.08 Billion | ₩1.90 Billion | ▼ -295 days |
| 2019 | 731 days | ₩13.01 Billion | ₩17.80 Million/day | ₩11.42 Billion | ₩1.40 Billion | ▲ +571 days |
| 2018 | 160 days | ₩3.03 Billion | ₩18.94 Million/day | ₩2.60 Billion | ₩- | ▲ +9 days |
| 2017 | 151 days | ₩3.72 Billion | ₩24.68 Million/day | ₩- | ₩- | — |