PIMS Inc. Defensive Interval Ratio
PIMS Inc. defensive interval ratio. PIMS Inc. (347770) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of ₩5.98 Billion (cash ₩-, short-term investments ₩202.30 Million, receivables ₩5.77 Billion) cover 72 days of daily cash needs of ₩82.91 Million/day. See PIMS 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 PIMS Inc. (2018–2025)
Defensive interval ratio of PIMS Inc. from 2018 to 2025. This chart shows how PIMS Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of ₩5.98 Billion can fund 72 days of operations without new revenue. Read 347770 total debt and obligations for a breakdown of total debt and financial obligations.
PIMS Inc. Defensive Interval Ratio by Year (2018–2025)
PIMS Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PIMS Inc. from 2018 to 2025, 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. For the complete balance sheet picture, see PIMS Inc. assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 103 days | ₩8.14 Billion | ₩79.19 Million/day | ₩- | ₩202.30 Million | ▼ -172 days |
| 2024 | 275 days | ₩15.29 Billion | ₩55.56 Million/day | ₩5.49 Billion | ₩460.00 | ▼ -104 days |
| 2023 | 379 days | ₩18.57 Billion | ₩48.96 Million/day | ₩3.73 Billion | ₩447.40 Million | ▲ +41 days |
| 2022 | 339 days | ₩25.74 Billion | ₩75.98 Million/day | ₩5.82 Billion | ₩150.00 Million | ▼ -48 days |
| 2021 | 387 days | ₩21.15 Billion | ₩54.70 Million/day | ₩5.69 Billion | ₩300.00 Million | ▼ -1301 days |
| 2020 | 1687 days | ₩33.87 Billion | ₩20.07 Million/day | ₩17.14 Billion | ₩10.33 Billion | ▲ +1106 days |
| 2019 | 582 days | ₩18.69 Billion | ₩32.12 Million/day | ₩6.23 Billion | ₩300.00 Million | ▼ -19 days |
| 2018 | 600 days | ₩3.60 Billion | ₩6.00 Million/day | ₩813.99 Million | ₩- | — |