G2Power Co. Ltd. (388050) — Defensive Interval Ratio
G2Power Co. Ltd. (388050) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of ₩28.10 Billion (cash ₩-, short-term investments ₩25.38 Billion, receivables ₩2.72 Billion) cover 261 days of daily cash needs of ₩107.71 Million/day. See G2Power Co. Ltd. (388050) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 261 days, meaning defensive assets of ₩28.10 Billion can fund 261 days of operations without new revenue. See how leveraged is G2Power Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | ₩- | — |