Gravity Co Ltd (GRVY) — Defensive Interval Ratio

Latest as of June 2026: 1877 days

Gravity Co Ltd (GRVY) has a Defensive Interval Ratio of 1877 days as of June 2026. Defensive assets of $493.80 Billion (cash $-, short-term investments $434.58 Billion, receivables $59.22 Billion) cover 1877 days of daily cash needs of $263.10 Million/day.

Defensive Interval Ratio

1877 days
Days of operational coverage

Defensive Assets

$493.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$263.10 Million
Current Liabilities ÷ 365

Current Liabilities

$96.03 Billion
USD

Gravity Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Gravity Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 1877 days, meaning defensive assets of $493.80 Billion can fund 1877 days of operations without new revenue. For the complete balance sheet picture, see GRVY current and non-current assets.

Annual Defensive Interval Ratio for Gravity Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gravity Co Ltd from 2002 to 2025, covering 24 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 GRVY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1803 days $474.24 Billion $263.09 Million/day $- $415.02 Billion ▲ +413 days
2024 1390 days $413.63 Billion $297.67 Million/day $- $330.91 Billion ▲ +167 days
2023 1223 days $356.50 Billion $291.60 Million/day $- $281.65 Billion ▲ +367 days
2022 856 days $247.77 Billion $289.62 Million/day $- $170.37 Billion ▼ -137 days
2021 993 days $201.21 Billion $202.73 Million/day $- $148.60 Billion ▲ +412 days
2020 581 days $131.59 Billion $226.63 Million/day $- $71.82 Billion ▲ +111 days
2019 470 days $71.81 Billion $152.84 Million/day $- $39.50 Billion ▲ +195 days
2018 275 days $70.42 Billion $256.22 Million/day $- $9.50 Billion ▼ -94 days
2017 369 days $65.37 Billion $177.38 Million/day $- $22.50 Billion ▼ -346 days
2016 714 days $32.04 Billion $44.87 Million/day $- $21.50 Billion ▲ +11 days
2015 703 days $16.95 Billion $24.12 Million/day $- $11.50 Billion ▼ -87 days
2014 789 days $20.16 Billion $25.54 Million/day $- $14.50 Billion ▼ -41 days
2013 830 days $24.95 Billion $30.04 Million/day $- $18.00 Billion ▼ -82 days
2012 912 days $25.35 Billion $27.80 Million/day $- $17.50 Billion ▼ -94 days
2011 1006 days $27.14 Billion $26.98 Million/day $- $15.00 Billion ▲ +338 days
2010 668 days $25.74 Billion $38.53 Million/day $- $17.50 Billion ▼ -521 days
2009 1190 days $26.88 Billion $22.60 Million/day $- $20.97 Billion ▲ +589 days
2008 601 days $13.82 Billion $23.01 Million/day $- $7.28 Billion ▲ +112 days
2007 489 days $13.54 Billion $27.72 Million/day $- $8.72 Billion ▼ -593 days
2006 1082 days $45.78 Billion $42.31 Million/day $- $43.72 Billion ▼ -132 days
2005 1214 days $64.00 Billion $52.72 Million/day $- $59.27 Billion ▲ +640 days
2004 574 days $15.67 Billion $27.32 Million/day $- $8.60 Billion ▲ +227 days
2003 346 days $9.32 Billion $26.91 Million/day $- $1.74 Billion ▲ +42 days
2002 304 days $5.93 Billion $19.50 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)