GIGAVIS LTD (PROPOSED) (420770) — Defensive Interval Ratio

Latest as of September 2025: 2263 days

GIGAVIS LTD (PROPOSED) (420770) has a Defensive Interval Ratio of 2263 days as of September 2025. Defensive assets of ₩75.58 Billion (cash ₩-, short-term investments ₩66.97 Billion, receivables ₩8.60 Billion) cover 2263 days of daily cash needs of ₩33.40 Million/day.

Defensive Interval Ratio

2263 days
Days of operational coverage

Defensive Assets

₩75.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.19 Billion
KRW

GIGAVIS LTD (PROPOSED) Defensive Interval Ratio (2021–2024)

This chart shows how GIGAVIS LTD (PROPOSED)'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2263 days, meaning defensive assets of ₩75.58 Billion can fund 2263 days of operations without new revenue. For the complete balance sheet picture, see how large is GIGAVIS LTD (PROPOSED)'s balance sheet.

Annual Defensive Interval Ratio for GIGAVIS LTD (PROPOSED) (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for GIGAVIS LTD (PROPOSED) from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 420770 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 14549 days ₩153.69 Billion ₩10.56 Million/day ₩20.13 Billion ₩119.86 Billion ▲ +11340 days
2023 3209 days ₩112.87 Billion ₩35.17 Million/day ₩30.59 Billion ₩56.91 Billion ▲ +2334 days
2022 875 days ₩91.53 Billion ₩104.63 Million/day ₩17.52 Billion ₩48.66 Billion ▼ -397 days
2021 1272 days ₩39.58 Billion ₩31.12 Million/day ₩- ₩27.93 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)