GnBS Engineering Co. Ltd. (382800) — Defensive Interval Ratio
GnBS Engineering Co. Ltd. (382800) has a Defensive Interval Ratio of 1494 days as of March 2026. Defensive assets of ₩69.32 Billion (cash ₩-, short-term investments ₩26.94 Billion, receivables ₩42.38 Billion) cover 1494 days of daily cash needs of ₩46.41 Million/day. See GnBS Engineering Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GnBS Engineering Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how GnBS Engineering Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1494 days, meaning defensive assets of ₩69.32 Billion can fund 1494 days of operations without new revenue. See GnBS Engineering Co. Ltd. (382800) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GnBS Engineering Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for GnBS Engineering Co. Ltd. from 2019 to 2025, covering 7 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) |
|---|---|---|---|---|---|---|
| 2025 | 2610 days | ₩58.27 Billion | ₩22.33 Million/day | ₩- | ₩15.98 Billion | ▲ +998 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 | ₩- | — |