Ilshinstone (007110) — Defensive Interval Ratio

Latest as of December 2025: 88 days

Ilshinstone (007110) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of ₩5.41 Billion (cash ₩-, short-term investments ₩17.97 Million, receivables ₩5.40 Billion) cover 88 days of daily cash needs of ₩61.58 Million/day. Check 007110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

₩5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩61.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.48 Billion
KRW

Ilshinstone Defensive Interval Ratio (2009–2025)

This chart shows how Ilshinstone's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of ₩5.41 Billion can fund 88 days of operations without new revenue. Also explore 007110 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ilshinstone (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ilshinstone from 2009 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 live market cap and the full company financial profile, see Ilshinstone stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 88 days ₩5.41 Billion ₩61.58 Million/day ₩- ₩17.97 Million ▼ -29 days
2024 117 days ₩8.84 Billion ₩75.34 Million/day ₩- ₩31.97 Million ▼ -1 days
2023 119 days ₩10.11 Billion ₩85.08 Million/day ₩- ₩42.97 Million ▼ -54 days
2022 173 days ₩24.09 Billion ₩139.38 Million/day ₩- ₩52.97 Million ▲ +21 days
2021 151 days ₩12.41 Billion ₩81.97 Million/day ₩- ₩3.03 Billion ▼ -99 days
2020 251 days ₩14.17 Billion ₩56.56 Million/day ₩- ₩5.00 Billion ▼ -84 days
2019 335 days ₩13.01 Billion ₩38.84 Million/day ₩- ₩1.00 Billion ▲ +150 days
2018 185 days ₩10.24 Billion ₩55.20 Million/day ₩- ₩1.00 Billion ▲ +21 days
2017 165 days ₩8.23 Billion ₩50.02 Million/day ₩- ₩1.00 Billion ▼ -13 days
2016 178 days ₩9.02 Billion ₩50.78 Million/day ₩- ₩1.50 Billion ▼ -935 days
2012 1113 days ₩12.97 Billion ₩11.65 Million/day ₩- ₩1.50 Billion ▲ +338 days
2011 775 days ₩16.41 Billion ₩21.18 Million/day ₩- ₩1.51 Billion ▲ +338 days
2009 437 days ₩20.18 Billion ₩46.21 Million/day ₩- ₩8.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)