GIGAVIS LTD (PROPOSED) Defensive Interval Ratio
GIGAVIS LTD (PROPOSED) defensive interval ratio. 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. See GIGAVIS LTD (PROPOSED) working capital to net assets 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 GIGAVIS LTD (PROPOSED) (2021–2024)
Defensive interval ratio of GIGAVIS LTD (PROPOSED) from 2021 to 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. Check financial resilience of GIGAVIS LTD (PROPOSED) to evaluate the company's liquid asset resilience ratio.
GIGAVIS LTD (PROPOSED) Defensive Interval Ratio by Year (2021–2024)
GIGAVIS LTD (PROPOSED) defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is GIGAVIS LTD (PROPOSED)'s balance sheet.
| 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 | — |