E-Starco (015020) — Defensive Interval Ratio

Latest as of December 2025: 4 days

E-Starco (015020) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of ₩523.45 Million (cash ₩-, short-term investments ₩73.42 Million, receivables ₩450.03 Million) cover 4 days of daily cash needs of ₩125.73 Million/day. Check E-Starco (015020) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

₩523.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩125.73 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.89 Billion
KRW

E-Starco Defensive Interval Ratio (2013–2025)

This chart shows how E-Starco's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of ₩523.45 Million can fund 4 days of operations without new revenue. Also explore net asset growth rate of E-Starco to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E-Starco (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for E-Starco from 2013 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 E-Starco market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 4 days ₩523.45 Million ₩125.73 Million/day ₩- ₩73.42 Million ▼ -20 days
2024 24 days ₩2.40 Billion ₩99.90 Million/day ₩- ₩1.88 Billion ▲ +19 days
2023 5 days ₩441.75 Million ₩92.10 Million/day ₩- ₩220.00K ▼ -2 days
2022 6 days ₩540.28 Million ₩85.19 Million/day ₩- ₩220.00K ▼ -36 days
2021 42 days ₩2.74 Billion ₩65.38 Million/day ₩- ₩1.92 Billion ▲ +18 days
2020 24 days ₩1.14 Billion ₩46.58 Million/day ₩- ₩461.15 Million ▼ -34 days
2019 58 days ₩3.69 Billion ₩63.72 Million/day ₩- ₩3.00 Billion ▼ -45 days
2018 103 days ₩9.33 Billion ₩90.46 Million/day ₩- ₩3.87 Billion ▲ +63 days
2017 40 days ₩4.40 Billion ₩109.15 Million/day ₩- ₩1.08 Billion ▼ -14 days
2016 54 days ₩10.16 Billion ₩187.46 Million/day ₩- ₩4.86 Billion ▲ +43 days
2015 12 days ₩1.95 Billion ₩166.71 Million/day ₩- ₩- ▼ -64 days
2014 75 days ₩3.99 Billion ₩52.97 Million/day ₩- ₩42.00 Million ▲ +38 days
2013 37 days ₩3.12 Billion ₩83.09 Million/day ₩- ₩659.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)