G2Power Co. Ltd. (388050) — Defensive Interval Ratio
G2Power Co. Ltd. (388050) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of ₩27.16 Billion (cash ₩-, short-term investments ₩22.32 Billion, receivables ₩4.84 Billion) cover 216 days of daily cash needs of ₩125.76 Million/day. Check 388050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G2Power Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how G2Power Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of ₩27.16 Billion can fund 216 days of operations without new revenue. Also explore G2Power Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for G2Power Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for G2Power 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 G2Power Co. Ltd. (388050) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | ₩27.16 Billion | ₩125.76 Million/day | ₩- | ₩22.32 Billion | ▼ -221 days |
| 2024 | 437 days | ₩31.02 Billion | ₩70.98 Million/day | ₩14.55 Billion | ₩13.82 Billion | ▼ -50 days |
| 2023 | 487 days | ₩30.24 Billion | ₩62.15 Million/day | ₩12.17 Billion | ₩13.82 Billion | ▼ -234 days |
| 2022 | 720 days | ₩26.48 Billion | ₩36.75 Million/day | ₩5.74 Billion | ₩16.55 Billion | ▲ +55 days |
| 2021 | 665 days | ₩15.26 Billion | ₩22.94 Million/day | ₩10.44 Billion | ₩3.53 Billion | ▲ +253 days |
| 2020 | 412 days | ₩12.23 Billion | ₩29.69 Million/day | ₩7.45 Billion | ₩3.50 Billion | ▲ +190 days |
| 2019 | 222 days | ₩5.15 Billion | ₩23.21 Million/day | ₩4.45 Billion | ₩- | — |