IBKS No. 15 Special Purpose Acquisition Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 29 days

IBKS No. 15 Special Purpose Acquisition Co. Ltd. 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. See 373200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.69 Billion
KRW

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

Defensive interval ratio of IBKS No. 15 Special Purpose Acquisition Co. Ltd. from 2020 to 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. Read 373200 total debt and obligations for a breakdown of total debt and financial obligations.

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

IBKS No. 15 Special Purpose Acquisition Co. Ltd. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see IBKS No. 15 Special Purpose Acquisition balance sheet assets.

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)