PIMS Inc. (347770) — Defensive Interval Ratio
PIMS Inc. (347770) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of ₩9.01 Billion (cash ₩-, short-term investments ₩126.00 Million, receivables ₩8.88 Billion) cover 117 days of daily cash needs of ₩77.21 Million/day. See PIMS Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PIMS Inc. Defensive Interval Ratio (2018–2024)
This chart shows how PIMS Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of ₩9.01 Billion can fund 117 days of operations without new revenue. See how leveraged is PIMS Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PIMS Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for PIMS Inc. from 2018 to 2024, covering 7 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 PIMS Inc..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | — |