Anam Electroni (008700) — Defensive Interval Ratio

Latest as of December 2025: 393 days

Anam Electroni (008700) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of ₩76.32 Billion (cash ₩-, short-term investments ₩24.63 Billion, receivables ₩51.68 Billion) cover 393 days of daily cash needs of ₩194.27 Million/day. Check Anam Electroni (008700) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

₩76.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩194.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩70.91 Billion
KRW

Anam Electroni Defensive Interval Ratio (2000–2025)

This chart shows how Anam Electroni's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of ₩76.32 Billion can fund 393 days of operations without new revenue. Also explore 008700 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anam Electroni (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anam Electroni from 2000 to 2025, covering 26 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 008700 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 393 days ₩76.32 Billion ₩194.27 Million/day ₩- ₩24.63 Billion ▲ +62 days
2024 331 days ₩77.45 Billion ₩234.15 Million/day ₩- ₩15.68 Billion ▲ +38 days
2023 293 days ₩82.73 Billion ₩282.84 Million/day ₩- ₩4.16 Billion ▲ +56 days
2022 237 days ₩107.42 Billion ₩454.06 Million/day ₩- ₩8.75 Billion ▲ +41 days
2021 195 days ₩98.53 Billion ₩504.05 Million/day ₩- ₩8.75 Billion ▼ -36 days
2020 232 days ₩83.34 Billion ₩359.61 Million/day ₩- ₩10.64 Billion ▼ -24 days
2019 255 days ₩59.53 Billion ₩233.07 Million/day ₩- ₩10.18 Billion ▲ +21 days
2018 235 days ₩50.06 Billion ₩213.41 Million/day ₩- ₩9.95 Billion ▼ -84 days
2017 319 days ₩60.98 Billion ₩191.24 Million/day ₩- ₩10.04 Billion ▼ -24 days
2016 343 days ₩82.71 Billion ₩240.93 Million/day ₩- ₩26.86 Billion ▲ +1 days
2015 342 days ₩90.66 Billion ₩265.19 Million/day ₩- ₩36.09 Billion ▲ +76 days
2014 266 days ₩60.44 Billion ₩226.99 Million/day ₩- ₩128.21 Million ▼ -93 days
2013 360 days ₩43.18 Billion ₩120.03 Million/day ₩- ₩355.06 Million ▲ +50 days
2012 310 days ₩37.22 Billion ₩120.07 Million/day ₩- ₩107.99 Million ▲ +7 days
2011 304 days ₩45.84 Billion ₩151.05 Million/day ₩- ₩1.35 Billion ▲ +54 days
2010 250 days ₩30.71 Billion ₩122.90 Million/day ₩- ₩5.08 Billion ▼ -83 days
2009 333 days ₩36.92 Billion ₩111.03 Million/day ₩- ₩7.29 Billion ▲ +58 days
2008 275 days ₩37.18 Billion ₩135.31 Million/day ₩- ₩13.15 Billion ▼ -51 days
2007 326 days ₩25.81 Billion ₩79.18 Million/day ₩- ₩250.91 Million ▲ +18 days
2006 308 days ₩23.78 Billion ₩77.24 Million/day ₩- ₩2.17 Billion ▼ -10 days
2005 318 days ₩20.91 Billion ₩65.83 Million/day ₩- ₩1.71 Billion ▲ +87 days
2004 231 days ₩28.56 Billion ₩123.74 Million/day ₩- ₩4.37 Billion ▼ -242 days
2003 473 days ₩36.63 Billion ₩77.47 Million/day ₩- ₩9.09 Billion ▼ -114 days
2002 587 days ₩42.42 Billion ₩72.27 Million/day ₩- ₩12.50 Billion ▼ -493 days
2001 1080 days ₩78.72 Billion ₩72.90 Million/day ₩- ₩36.30 Billion ▲ +261 days
2000 819 days ₩69.26 Billion ₩84.61 Million/day ₩- ₩13.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)