CItech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 330 days

CItech Co Ltd defensive interval ratio. CItech Co Ltd (004920) has a Defensive Interval Ratio of 330 days as of June 2026. Defensive assets of ₩9.31 Billion (cash ₩-, short-term investments ₩5.90 Billion, receivables ₩3.42 Billion) cover 330 days of daily cash needs of ₩28.20 Million/day. Explore CItech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

₩9.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.29 Billion
KRW

Defensive Interval Ratio of CItech Co Ltd (2013–2025)

Defensive interval ratio of CItech Co Ltd from 2013 to 2025. This chart shows how CItech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 330 days, meaning defensive assets of ₩9.31 Billion can fund 330 days of operations without new revenue. Read 004920 current and long-term liabilities for a breakdown of total debt and financial obligations.

CItech Co Ltd Defensive Interval Ratio by Year (2013–2025)

CItech Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 004920 asset 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)