IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Defensive Interval Ratio
IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of ₩3.07 Billion (cash ₩-, short-term investments ₩1.97 Billion, receivables ₩1.10 Billion) cover 29 days of daily cash needs of ₩106.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 29 days, meaning defensive assets of ₩3.07 Billion can fund 29 days of operations without new revenue. For the complete balance sheet picture, see IBKS No. 15 Special Purpose Acquisition (373200) total assets.
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. See working capital to net assets of IBKS No. 15 Special Purpose Acquisition 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 | 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 | ₩- | — |