PIMS Inc. (347770) — Defensive Interval Ratio
PIMS Inc. (347770) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of ₩8.85 Billion (cash ₩-, short-term investments ₩202.30 Million, receivables ₩8.65 Billion) cover 98 days of daily cash needs of ₩90.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PIMS Inc. Defensive Interval Ratio (2018–2025)
This chart shows how PIMS Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of ₩8.85 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see 347770 total asset value.
Annual Defensive Interval Ratio for PIMS Inc. (2018–2025)
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. See 347770 working capital 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) |
|---|---|---|---|---|---|---|
| 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 | ₩- | — |