Isupetasys Defensive Interval Ratio

Latest as of June 2026: 339 days

Isupetasys defensive interval ratio. Isupetasys (007660) has a Defensive Interval Ratio of 339 days as of June 2026. Defensive assets of ₩418.52 Billion (cash ₩-, short-term investments ₩89.79 Billion, receivables ₩328.72 Billion) cover 339 days of daily cash needs of ₩1.24 Billion/day. Explore 007660 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

₩418.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₩450.84 Billion
KRW

Defensive Interval Ratio of Isupetasys (2002–2025)

Defensive interval ratio of Isupetasys from 2002 to 2025. This chart shows how Isupetasys's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 339 days, meaning defensive assets of ₩418.52 Billion can fund 339 days of operations without new revenue. Read 007660 total liabilities for a breakdown of total debt and financial obligations.

Isupetasys Defensive Interval Ratio by Year (2002–2025)

Isupetasys defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Isupetasys 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. For the complete balance sheet picture, see Isupetasys (007660) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 330 days ₩376.53 Billion ₩1.14 Billion/day ₩- ₩175.71 Billion ▲ +123 days
2024 207 days ₩214.30 Billion ₩1.03 Billion/day ₩- ₩1.00 Billion ▲ +22 days
2023 185 days ₩147.42 Billion ₩795.93 Million/day ₩- ₩700.00 Million ▼ -5 days
2022 190 days ₩148.95 Billion ₩783.56 Million/day ₩- ₩6.17 Billion ▲ +13 days
2021 177 days ₩144.34 Billion ₩817.03 Million/day ₩- ₩31.83 Billion ▲ +70 days
2020 107 days ₩86.48 Billion ₩808.34 Million/day ₩- ₩- ▼ -16 days
2019 123 days ₩101.90 Billion ₩828.96 Million/day ₩- ₩766.10 Million ▼ -93 days
2018 216 days ₩158.70 Billion ₩734.96 Million/day ₩- ₩7.23 Billion ▲ +34 days
2017 182 days ₩127.15 Billion ₩698.77 Million/day ₩- ₩10.35 Billion ▼ -63 days
2016 245 days ₩174.71 Billion ₩714.47 Million/day ₩- ₩16.93 Billion ▲ +31 days
2015 214 days ₩136.97 Billion ₩641.07 Million/day ₩- ₩19.44 Billion ▲ +5 days
2014 209 days ₩138.50 Billion ₩662.72 Million/day ₩- ₩18.73 Billion ▼ -118 days
2013 327 days ₩151.58 Billion ₩464.08 Million/day ₩- ₩33.37 Billion ▼ -37 days
2012 363 days ₩118.50 Billion ₩326.09 Million/day ₩- ₩28.50 Billion ▼ -4 days
2011 367 days ₩119.59 Billion ₩325.90 Million/day ₩- ₩31.58 Billion ▼ -7 days
2010 374 days ₩117.54 Billion ₩314.06 Million/day ₩- ₩38.10 Billion ▼ -53 days
2009 428 days ₩107.60 Billion ₩251.65 Million/day ₩- ₩49.23 Billion ▲ +143 days
2008 285 days ₩103.07 Billion ₩361.58 Million/day ₩- ₩56.27 Billion ▲ +17 days
2007 268 days ₩82.25 Billion ₩307.31 Million/day ₩- ₩34.22 Billion ▲ +15 days
2006 252 days ₩51.05 Billion ₩202.32 Million/day ₩- ₩12.01 Billion ▼ -64 days
2005 317 days ₩35.74 Billion ₩112.86 Million/day ₩- ₩10.68 Billion ▼ -28 days
2004 345 days ₩33.06 Billion ₩95.83 Million/day ₩- ₩4.65 Billion ▼ -20 days
2003 365 days ₩40.99 Billion ₩112.25 Million/day ₩- ₩434.02 Million ▲ +24 days
2002 341 days ₩29.88 Billion ₩87.70 Million/day ₩- ₩3.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)