FADU Inc. Defensive Interval Ratio
FADU Inc. defensive interval ratio. FADU Inc. (440110) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of ₩14.58 Billion (cash ₩-, short-term investments ₩500.00 Million, receivables ₩14.08 Billion) cover 119 days of daily cash needs of ₩122.37 Million/day. See 440110 net 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
Defensive Interval Ratio of FADU Inc. (2021–2024)
Defensive interval ratio of FADU Inc. from 2021 to 2024. This chart shows how FADU Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of ₩14.58 Billion can fund 119 days of operations without new revenue. Check FADU Inc. (440110) asset resilience to evaluate the company's liquid asset resilience ratio.
FADU Inc. Defensive Interval Ratio by Year (2021–2024)
FADU Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FADU Inc. 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 FADU Inc. assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 691 days | ₩59.15 Billion | ₩85.65 Million/day | ₩32.32 Billion | ₩12.94 Billion | ▼ -623 days |
| 2023 | 1314 days | ₩180.70 Billion | ₩137.57 Million/day | ₩95.39 Billion | ₩83.69 Billion | ▲ +159 days |
| 2022 | 1155 days | ₩17.24 Billion | ₩14.93 Million/day | ₩10.13 Billion | ₩300.00 Million | ▲ +1152 days |
| 2021 | 3 days | ₩1.06 Billion | ₩405.02 Million/day | ₩- | ₩200.00 Million | — |