G2Power Co. Ltd. Defensive Interval Ratio
G2Power Co. Ltd. defensive interval ratio. G2Power Co. Ltd. (388050) has a Defensive Interval Ratio of 255 days as of June 2026. Defensive assets of ₩26.70 Billion (cash ₩-, short-term investments ₩25.70 Billion, receivables ₩994.33 Million) cover 255 days of daily cash needs of ₩104.82 Million/day. See G2Power Co. Ltd. (388050) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of G2Power Co. Ltd. (2019–2025)
Defensive interval ratio of G2Power Co. Ltd. from 2019 to 2025. This chart shows how G2Power Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 255 days, meaning defensive assets of ₩26.70 Billion can fund 255 days of operations without new revenue. Check G2Power Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
G2Power Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
G2Power Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see G2Power Co. Ltd. balance sheet assets.
| 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 | ₩- | — |