GnBS Engineering Co. Ltd. (382800) — Defensive Interval Ratio
GnBS Engineering Co. Ltd. (382800) has a Defensive Interval Ratio of 1813 days as of June 2025. Defensive assets of ₩67.48 Billion (cash ₩-, short-term investments ₩7.23 Billion, receivables ₩60.25 Billion) cover 1813 days of daily cash needs of ₩37.21 Million/day. Check GnBS Engineering Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GnBS Engineering Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how GnBS Engineering Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1813 days, meaning defensive assets of ₩67.48 Billion can fund 1813 days of operations without new revenue. Also explore GnBS Engineering Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GnBS Engineering Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for GnBS Engineering Co. Ltd. from 2019 to 2024, 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 how much is GnBS Engineering Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1611 days | ₩65.39 Billion | ₩40.58 Million/day | ₩4.86 Billion | ₩16.40 Billion | ▲ +549 days |
| 2023 | 1063 days | ₩64.24 Billion | ₩60.45 Million/day | ₩11.02 Billion | ₩13.68 Billion | ▼ -534 days |
| 2022 | 1597 days | ₩54.71 Billion | ₩34.26 Million/day | ₩9.39 Billion | ₩21.47 Billion | ▼ -472 days |
| 2021 | 2068 days | ₩44.58 Billion | ₩21.56 Million/day | ₩26.97 Billion | ₩- | ▲ +1614 days |
| 2020 | 455 days | ₩26.22 Billion | ₩57.68 Million/day | ₩10.69 Billion | ₩- | ▲ +199 days |
| 2019 | 256 days | ₩12.52 Billion | ₩48.98 Million/day | ₩6.34 Billion | ₩- | — |