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. Check 420770 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore GIGAVIS LTD (PROPOSED) (420770) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see GIGAVIS LTD (PROPOSED) market cap and net worth.

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)