Purit Co. Ltd. (445180) — Defensive Interval Ratio

Latest as of March 2026: 295 days

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. See 445180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

₩14.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.31 Billion
KRW

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. See how leveraged is Purit Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 445180 market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)