CItech Co Ltd (004920) — Defensive Interval Ratio

Latest as of March 2026: 555 days

CItech Co Ltd (004920) has a Defensive Interval Ratio of 555 days as of March 2026. Defensive assets of ₩11.08 Billion (cash ₩-, short-term investments ₩7.82 Billion, receivables ₩3.26 Billion) cover 555 days of daily cash needs of ₩19.95 Million/day.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

₩11.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩19.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.28 Billion
KRW

CItech Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how CItech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 555 days, meaning defensive assets of ₩11.08 Billion can fund 555 days of operations without new revenue. For the complete balance sheet picture, see 004920 current and non-current assets.

Annual Defensive Interval Ratio for CItech Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CItech Co Ltd from 2013 to 2025, covering 13 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 004920 current assets to equity 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)
2025 122 days ₩11.32 Billion ₩92.66 Million/day ₩- ₩6.33 Billion ▲ +52 days
2024 70 days ₩5.39 Billion ₩77.22 Million/day ₩- ₩87.00 Million ▲ +17 days
2023 53 days ₩3.85 Billion ₩72.49 Million/day ₩- ₩87.00 Million ▼ -47 days
2022 100 days ₩7.34 Billion ₩73.12 Million/day ₩- ₩2.73 Billion ▲ +6 days
2021 94 days ₩5.89 Billion ₩62.64 Million/day ₩- ₩94.00 Million ▲ +8 days
2020 86 days ₩7.70 Billion ₩89.34 Million/day ₩- ₩111.50 Million ▼ -54 days
2019 140 days ₩6.22 Billion ₩44.33 Million/day ₩- ₩764.82 Million ▼ -81 days
2018 221 days ₩8.14 Billion ₩36.88 Million/day ₩- ₩1.54 Billion ▼ -32 days
2017 253 days ₩5.33 Billion ₩21.04 Million/day ₩- ₩1.11 Billion ▼ -1482 days
2016 1735 days ₩11.02 Billion ₩6.35 Million/day ₩- ₩3.71 Billion ▲ +1298 days
2015 437 days ₩11.13 Billion ₩25.45 Million/day ₩- ₩-300.00 ▼ -406 days
2014 843 days ₩5.18 Billion ₩6.14 Million/day ₩- ₩2.73 Billion ▲ +48 days
2013 795 days ₩3.24 Billion ₩4.08 Million/day ₩- ₩1.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)