CyberOne Co. Ltd. Defensive Interval Ratio
CyberOne Co. Ltd. defensive interval ratio. CyberOne Co. Ltd. (356890) has a Defensive Interval Ratio of 860 days as of June 2026. Defensive assets of ₩16.11 Billion (cash ₩-, short-term investments ₩10.53 Billion, receivables ₩5.58 Billion) cover 860 days of daily cash needs of ₩18.73 Million/day. See 356890 current assets to equity 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 CyberOne Co. Ltd. (2017–2025)
Defensive interval ratio of CyberOne Co. Ltd. from 2017 to 2025. This chart shows how CyberOne Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 860 days, meaning defensive assets of ₩16.11 Billion can fund 860 days of operations without new revenue. Check 356890 financial resilience to evaluate the company's liquid asset resilience ratio.
CyberOne Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
CyberOne Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CyberOne Co. Ltd. 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 how large is CyberOne Co. Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1208 days | ₩15.73 Billion | ₩13.02 Million/day | ₩- | ₩11.23 Billion | ▲ +596 days |
| 2024 | 613 days | ₩12.01 Billion | ₩19.61 Million/day | ₩- | ₩9.12 Billion | ▼ -448 days |
| 2023 | 1061 days | ₩16.43 Billion | ₩15.48 Million/day | ₩- | ₩13.31 Billion | ▲ +645 days |
| 2022 | 416 days | ₩4.38 Billion | ₩10.54 Million/day | ₩- | ₩2.16 Billion | ▼ -2117 days |
| 2021 | 2533 days | ₩22.68 Billion | ₩8.96 Million/day | ₩2.79 Billion | ₩17.14 Billion | ▲ +1250 days |
| 2020 | 1283 days | ₩8.11 Billion | ₩6.32 Million/day | ₩5.10 Billion | ₩251.73 Million | ▲ +458 days |
| 2019 | 825 days | ₩6.29 Billion | ₩7.62 Million/day | ₩3.64 Billion | ₩262.77 Million | ▲ +373 days |
| 2018 | 452 days | ₩6.06 Billion | ₩13.43 Million/day | ₩746.27 Million | ₩2.78 Billion | ▼ -438 days |
| 2017 | 889 days | ₩4.77 Billion | ₩5.37 Million/day | ₩518.10 Million | ₩1.43 Billion | — |