Iljin Display Defensive Interval Ratio

Latest as of June 2025: 43 days

Iljin Display defensive interval ratio. Iljin Display (020760) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of ₩4.10 Billion (cash ₩-, short-term investments ₩4.10 Billion, receivables ₩-) cover 43 days of daily cash needs of ₩95.83 Million/day. See 020760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

₩4.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩95.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.98 Billion
KRW

Defensive Interval Ratio of Iljin Display (2013–2024)

Defensive interval ratio of Iljin Display from 2013 to 2024. This chart shows how Iljin Display's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 43 days, meaning defensive assets of ₩4.10 Billion can fund 43 days of operations without new revenue. Check Iljin Display liquidity resilience to evaluate the company's liquid asset resilience ratio.

Iljin Display Defensive Interval Ratio by Year (2013–2024)

Iljin Display defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Iljin Display from 2013 to 2024, covering 12 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 Iljin Display asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 306 days ₩23.28 Billion ₩76.05 Million/day ₩- ₩4.10 Billion ▲ +244 days
2023 62 days ₩13.76 Billion ₩222.49 Million/day ₩- ₩4.10 Billion ▲ +20 days
2022 42 days ₩9.25 Billion ₩221.25 Million/day ₩- ₩4.04 Billion ▼ -3 days
2021 45 days ₩9.78 Billion ₩218.05 Million/day ₩- ₩4.00 Billion ▲ +12 days
2020 33 days ₩6.91 Billion ₩209.99 Million/day ₩- ₩- ▼ -32 days
2019 65 days ₩11.94 Billion ₩184.41 Million/day ₩- ₩1.16 Billion ▼ -61 days
2018 126 days ₩23.51 Billion ₩186.79 Million/day ₩- ₩1.16 Billion ▼ -21 days
2017 147 days ₩31.05 Billion ₩211.08 Million/day ₩- ₩- ▲ +5 days
2016 142 days ₩31.78 Billion ₩224.05 Million/day ₩- ₩300.00 Million ▲ +57 days
2015 85 days ₩18.21 Billion ₩215.27 Million/day ₩- ₩1.00 Billion ▼ -78 days
2014 163 days ₩37.88 Billion ₩232.55 Million/day ₩- ₩6.50 Billion ▼ -32 days
2013 195 days ₩48.82 Billion ₩250.14 Million/day ₩- ₩2.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)