Coloray International Investment Co. Ltd Defensive Interval Ratio
Coloray International Investment Co. Ltd defensive interval ratio. Coloray International Investment Co. Ltd (900310) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of ₩15.89 Billion (cash ₩-, short-term investments ₩4.19 Billion, receivables ₩11.70 Billion) cover 144 days of daily cash needs of ₩110.17 Million/day. Explore 900310 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coloray International Investment Co. Ltd (2015–2024)
Defensive interval ratio of Coloray International Investment Co. Ltd from 2015 to 2024. This chart shows how Coloray International Investment Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of ₩15.89 Billion can fund 144 days of operations without new revenue. Read Coloray International Investment Co. Ltd (900310) financial obligations for a breakdown of total debt and financial obligations.
Coloray International Investment Co. Ltd Defensive Interval Ratio by Year (2015–2024)
Coloray International Investment Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Coloray International Investment Co. Ltd from 2015 to 2024, covering 10 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 Coloray International Investment Co. Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1466 days | ₩1.04 Billion | ₩709.03K/day | ₩932.48 Million | ₩8.40 Million | ▼ -68 days |
| 2023 | 1534 days | ₩1.01 Billion | ₩656.68K/day | ₩898.05 Million | ₩7.68 Million | ▲ +1147 days |
| 2022 | 387 days | ₩13.49 Billion | ₩34.89 Million/day | ₩896.33 Million | ₩3.60 Million | ▲ +111 days |
| 2021 | 275 days | ₩17.42 Billion | ₩63.31 Million/day | ₩737.28 Million | ₩123.39 Million | ▼ -169 days |
| 2020 | 444 days | ₩20.11 Billion | ₩45.31 Million/day | ₩33.32 Million | ₩80.93 Million | ▲ +6 days |
| 2019 | 437 days | ₩10.98 Billion | ₩25.09 Million/day | ₩46.33 Million | ₩62.79 Million | ▼ -181 days |
| 2018 | 618 days | ₩14.31 Billion | ₩23.15 Million/day | ₩102.49 Million | ₩3.35 Billion | ▲ +166 days |
| 2017 | 453 days | ₩13.16 Billion | ₩29.08 Million/day | ₩160.67 Million | ₩654.60 Million | ▼ -97 days |
| 2016 | 549 days | ₩15.43 Billion | ₩28.10 Million/day | ₩3.52 Million | ₩0.00 | ▲ +305 days |
| 2015 | 244 days | ₩45.89 Million | ₩188.00K/day | ₩- | ₩- | — |