IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Defensive Interval Ratio

Latest as of March 2026: 35 days

IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of ₩3.27 Billion (cash ₩-, short-term investments ₩2.30 Billion, receivables ₩969.98 Million) cover 35 days of daily cash needs of ₩93.67 Million/day. See 373200 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

₩3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩93.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.19 Billion
KRW

IBKS No. 15 Special Purpose Acquisition Co. Ltd. Defensive Interval Ratio (2020–2025)

This chart shows how IBKS No. 15 Special Purpose Acquisition Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of ₩3.27 Billion can fund 35 days of operations without new revenue. See 373200 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IBKS No. 15 Special Purpose Acquisition Co. Ltd. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for IBKS No. 15 Special Purpose Acquisition Co. Ltd. from 2020 to 2025, covering 6 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 IBKS No. 15 Special Purpose Acquisition .

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 43 days ₩3.07 Billion ₩71.63 Million/day ₩- ₩3.01 Billion ▲ +1 days
2024 42 days ₩1.68 Billion ₩39.98 Million/day ₩668.67 Million ₩991.53 Million ▼ -175 days
2023 217 days ₩4.21 Billion ₩19.42 Million/day ₩3.19 Billion ₩495.56 Million ▲ +156 days
2022 61 days ₩2.44 Billion ₩40.34 Million/day ₩1.29 Billion ₩50.00 Million ▼ -1261 days
2021 1322 days ₩7.85 Billion ₩5.94 Million/day ₩903.60 Million ₩6.40 Billion ▼ -320879 days
2020 322201 days ₩1.59 Billion ₩4.92K/day ₩1.59 Billion ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)