Enex Co.Ltd (011090) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Enex Co.Ltd (011090) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of ₩29.93 Billion (cash ₩-, short-term investments ₩453.20 Million, receivables ₩29.48 Billion) cover 149 days of daily cash needs of ₩200.85 Million/day. Check 011090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

₩29.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩200.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩73.31 Billion
KRW

Enex Co.Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Enex Co.Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of ₩29.93 Billion can fund 149 days of operations without new revenue. Also explore Enex Co.Ltd (011090) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enex Co.Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enex Co.Ltd from 2008 to 2025, covering 18 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 Enex Co.Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 149 days ₩29.93 Billion ₩200.85 Million/day ₩- ₩453.20 Million ▲ +3 days
2024 146 days ₩32.43 Billion ₩221.88 Million/day ₩- ₩- ▼ -20 days
2023 166 days ₩35.53 Billion ₩213.73 Million/day ₩- ₩- ▲ +21 days
2022 146 days ₩25.53 Billion ₩175.35 Million/day ₩- ₩- ▼ -96 days
2021 242 days ₩38.07 Billion ₩157.53 Million/day ₩- ₩3.00 Billion ▲ +31 days
2020 210 days ₩34.38 Billion ₩163.37 Million/day ₩- ₩21.00 Million ▼ -96 days
2019 306 days ₩55.10 Billion ₩179.84 Million/day ₩- ₩252.54 Million ▲ +21 days
2018 285 days ₩66.73 Billion ₩234.14 Million/day ₩- ₩1.10 Billion ▲ +19 days
2017 266 days ₩73.83 Billion ₩277.16 Million/day ₩- ₩2.77 Billion ▼ -62 days
2016 329 days ₩73.98 Billion ₩225.12 Million/day ₩- ₩4.25 Billion ▲ +13 days
2015 316 days ₩48.84 Billion ₩154.74 Million/day ₩- ₩4.56 Billion ▼ -83 days
2014 399 days ₩63.09 Billion ₩158.28 Million/day ₩- ₩5.10 Billion ▲ +44 days
2013 355 days ₩51.05 Billion ₩143.92 Million/day ₩- ₩4.17 Billion ▲ +112 days
2012 242 days ₩35.20 Billion ₩145.31 Million/day ₩- ₩5.90 Billion ▼ -42 days
2011 285 days ₩45.52 Billion ₩159.98 Million/day ₩- ₩4.95 Billion ▲ +70 days
2010 215 days ₩26.36 Billion ₩122.74 Million/day ₩- ₩- ▼ -118 days
2009 333 days ₩58.80 Billion ₩176.62 Million/day ₩- ₩663.00 Million ▼ -84 days
2008 417 days ₩49.96 Billion ₩119.84 Million/day ₩- ₩502.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)