Great Rich Technologies Limited (900290) — Defensive Interval Ratio

Latest as of March 2026: 314 days

Great Rich Technologies Limited (900290) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of ₩451.94 Billion (cash ₩-, short-term investments ₩2.54 Billion, receivables ₩449.40 Billion) cover 314 days of daily cash needs of ₩1.44 Billion/day.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

₩451.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.44 Billion
Current Liabilities ÷ 365

Current Liabilities

₩525.25 Billion
KRW

Great Rich Technologies Limited Defensive Interval Ratio (2016–2024)

This chart shows how Great Rich Technologies Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 314 days, meaning defensive assets of ₩451.94 Billion can fund 314 days of operations without new revenue. For the complete balance sheet picture, see Great Rich Technologies Limited total assets.

Annual Defensive Interval Ratio for Great Rich Technologies Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Great Rich Technologies Limited from 2016 to 2024, covering 8 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 900290 working capital 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)
2024 686 days ₩324.50 Billion ₩472.95 Million/day ₩- ₩- ▲ +512 days
2023 174 days ₩215.51 Billion ₩1.24 Billion/day ₩- ₩9.05 Billion ▼ -366 days
2022 540 days ₩184.65 Billion ₩341.73 Million/day ₩- ₩48.19 Billion ▼ -57 days
2020 597 days ₩96.83 Billion ₩162.07 Million/day ₩- ₩- ▼ -54 days
2019 651 days ₩116.33 Billion ₩178.63 Million/day ₩- ₩- ▼ -28 days
2018 679 days ₩95.28 Billion ₩140.25 Million/day ₩- ₩- ▲ +73 days
2017 606 days ₩85.64 Billion ₩141.32 Million/day ₩- ₩- ▲ +424 days
2016 182 days ₩31.32 Billion ₩172.51 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)