Il Sung Const (013360) — Defensive Interval Ratio

Latest as of June 2026: 223 days

Il Sung Const (013360) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of ₩133.17 Billion (cash ₩-, short-term investments ₩3.60 Billion, receivables ₩129.58 Billion) cover 223 days of daily cash needs of ₩598.49 Million/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

₩133.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩598.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩218.45 Billion
KRW

Il Sung Const Defensive Interval Ratio (2011–2025)

This chart shows how Il Sung Const's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of ₩133.17 Billion can fund 223 days of operations without new revenue. For the complete balance sheet picture, see 013360 current and non-current assets.

Annual Defensive Interval Ratio for Il Sung Const (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Il Sung Const from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 013360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 164 days ₩108.70 Billion ₩662.15 Million/day ₩- ₩1.71 Billion ▼ -14 days
2024 178 days ₩105.27 Billion ₩590.11 Million/day ₩- ₩- ▼ -47 days
2023 226 days ₩136.71 Billion ₩605.46 Million/day ₩- ₩500.00 Million ▼ -41 days
2022 267 days ₩157.59 Billion ₩589.58 Million/day ₩- ₩2.04 Billion ▲ +26 days
2021 242 days ₩108.40 Billion ₩448.49 Million/day ₩- ₩1.74 Billion ▲ +93 days
2020 149 days ₩57.61 Billion ₩386.81 Million/day ₩- ₩1.74 Billion ▼ -229 days
2019 378 days ₩223.56 Billion ₩591.28 Million/day ₩- ₩40.78 Billion ▼ -36 days
2018 415 days ₩203.25 Billion ₩490.27 Million/day ₩- ₩57.68 Billion ▼ -37 days
2017 452 days ₩194.40 Billion ₩430.25 Million/day ₩- ₩46.13 Billion ▲ +117 days
2016 334 days ₩140.71 Billion ₩420.83 Million/day ₩- ₩34.08 Billion ▲ +82 days
2015 252 days ₩88.98 Billion ₩352.86 Million/day ₩- ₩1.92 Billion ▲ +57 days
2014 196 days ₩77.83 Billion ₩397.93 Million/day ₩- ₩26.21 Billion ▼ -250 days
2013 446 days ₩107.02 Billion ₩240.08 Million/day ₩- ₩20.94 Billion ▲ +77 days
2012 369 days ₩92.76 Billion ₩251.40 Million/day ₩- ₩16.03 Billion ▼ -107 days
2011 476 days ₩106.57 Billion ₩224.09 Million/day ₩- ₩18.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)