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

Latest as of September 2025: 47 days

IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of ₩3.87 Billion (cash ₩-, short-term investments ₩2.50 Billion, receivables ₩1.37 Billion) cover 47 days of daily cash needs of ₩82.21 Million/day. Check 373200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

₩3.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩82.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩30.01 Billion
KRW

IBKS No. 15 Special Purpose Acquisition Co. Ltd. Defensive Interval Ratio (2020–2024)

This chart shows how IBKS No. 15 Special Purpose Acquisition Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of ₩3.87 Billion can fund 47 days of operations without new revenue. Also explore net asset momentum of IBKS No. 15 Special Purpose Acquisition to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IBKS No. 15 Special Purpose Acquisition Co. Ltd. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for IBKS No. 15 Special Purpose Acquisition Co. Ltd. from 2020 to 2024, covering 5 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 373200 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)