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

Latest as of December 2025: 344 days

Purit Co. Ltd. (445180) has a Defensive Interval Ratio of 344 days as of December 2025. Defensive assets of ₩13.94 Billion (cash ₩-, short-term investments ₩233.51 Million, receivables ₩13.71 Billion) cover 344 days of daily cash needs of ₩40.52 Million/day. Check 445180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

₩13.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.79 Billion
KRW

Purit Co. Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how Purit Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 344 days, meaning defensive assets of ₩13.94 Billion can fund 344 days of operations without new revenue. Also explore Purit Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Purit Co. Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Purit Co. Ltd. from 2022 to 2025, 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 how much is Purit Co. Ltd. worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)