CyberOne Co. Ltd. (356890) — Defensive Interval Ratio
CyberOne Co. Ltd. (356890) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of ₩7.15 Billion (cash ₩-, short-term investments ₩3.19 Billion, receivables ₩3.96 Billion) cover 514 days of daily cash needs of ₩13.91 Million/day. For the complete balance sheet picture, see CyberOne Co. Ltd. total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CyberOne Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how CyberOne Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 514 days, meaning defensive assets of ₩7.15 Billion can fund 514 days of operations without new revenue. Check 356890 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for CyberOne Co. Ltd. (2017–2025)
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.
| 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 | — |