Purit Co. Ltd. (445180) — Defensive Interval Ratio
Purit Co. Ltd. (445180) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of ₩14.78 Billion (cash ₩-, short-term investments ₩269.53 Million, receivables ₩14.51 Billion) cover 295 days of daily cash needs of ₩50.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Purit Co. Ltd. Defensive Interval Ratio (2022–2026)
This chart shows how Purit Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 295 days, meaning defensive assets of ₩14.78 Billion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see Purit Co. Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Purit Co. Ltd. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Purit Co. Ltd. from 2022 to 2026, covering 5 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 Purit Co. Ltd. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 344 days | ₩13.94 Billion | ₩40.52 Million/day | ₩- | ₩233.51 Million | ▼ -528 days |
| 2025 | 872 days | ₩24.84 Billion | ₩28.49 Million/day | ₩10.10 Billion | ₩353.32 Million | ▼ -80 days |
| 2024 | 952 days | ₩41.14 Billion | ₩43.22 Million/day | ₩10.94 Billion | ₩17.00 Billion | ▲ +618 days |
| 2023 | 333 days | ₩23.60 Billion | ₩70.76 Million/day | ₩9.74 Billion | ₩270.58 Million | ▲ +169 days |
| 2022 | 164 days | ₩13.71 Billion | ₩83.46 Million/day | ₩- | ₩82.24 Million | — |