AurosTechnology Inc. (322310) — Defensive Interval Ratio
AurosTechnology Inc. (322310) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of ₩13.03 Billion (cash ₩-, short-term investments ₩92.83 Million, receivables ₩12.93 Billion) cover 231 days of daily cash needs of ₩56.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AurosTechnology Inc. Defensive Interval Ratio (2017–2024)
This chart shows how AurosTechnology Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of ₩13.03 Billion can fund 231 days of operations without new revenue. For the complete balance sheet picture, see 322310 current and non-current assets.
Annual Defensive Interval Ratio for AurosTechnology Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AurosTechnology 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. See AurosTechnology Inc. working capital to net assets 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 | 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 | ₩- | ₩- | — |