INFAC Corporation Defensive Interval Ratio

Latest as of June 2026: 122 days

INFAC Corporation defensive interval ratio. INFAC Corporation (023810) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of ₩143.59 Billion (cash ₩-, short-term investments ₩1.94 Billion, receivables ₩141.65 Billion) cover 122 days of daily cash needs of ₩1.18 Billion/day. See INFAC Corporation (023810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

₩143.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.18 Billion
Current Liabilities ÷ 365

Current Liabilities

₩431.02 Billion
KRW

Defensive Interval Ratio of INFAC Corporation (2007–2025)

Defensive interval ratio of INFAC Corporation from 2007 to 2025. This chart shows how INFAC Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of ₩143.59 Billion can fund 122 days of operations without new revenue. Check INFAC Corporation (023810) asset resilience to evaluate the company's liquid asset resilience ratio.

INFAC Corporation Defensive Interval Ratio by Year (2007–2025)

INFAC Corporation defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INFAC Corporation from 2007 to 2025, covering 19 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 INFAC Corporation asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 86 days ₩83.24 Billion ₩971.88 Million/day ₩- ₩2.21 Billion ▼ -21 days
2024 106 days ₩83.73 Billion ₩787.07 Million/day ₩- ₩1.52 Billion ▼ -8 days
2023 114 days ₩77.84 Billion ₩680.81 Million/day ₩- ₩844.47 Million ▼ -36 days
2022 150 days ₩86.51 Billion ₩575.47 Million/day ₩- ₩1.49 Billion ▼ -28 days
2021 179 days ₩90.35 Billion ₩505.81 Million/day ₩- ₩1.57 Billion ▼ -17 days
2020 196 days ₩90.85 Billion ₩463.96 Million/day ₩- ₩635.50 Million ▲ +32 days
2019 163 days ₩68.81 Billion ₩420.95 Million/day ₩- ₩1.01 Billion ▼ -34 days
2018 198 days ₩74.60 Billion ₩377.12 Million/day ₩- ₩1.81 Billion ▼ -10 days
2017 208 days ₩70.16 Billion ₩336.83 Million/day ₩- ₩1.21 Billion ▼ -151 days
2016 359 days ₩64.46 Billion ₩179.51 Million/day ₩- ₩5.03 Billion ▲ +19 days
2015 340 days ₩60.55 Billion ₩177.93 Million/day ₩- ₩3.15 Billion ▼ -36 days
2014 377 days ₩51.49 Billion ₩136.72 Million/day ₩- ₩3.36 Billion ▲ +24 days
2013 353 days ₩57.09 Billion ₩161.83 Million/day ₩- ₩2.15 Billion ▲ +58 days
2012 294 days ₩46.68 Billion ₩158.56 Million/day ₩- ₩268.62 Million ▼ -1 days
2011 296 days ₩43.53 Billion ₩147.25 Million/day ₩- ₩1.69 Billion ▲ +26 days
2010 270 days ₩37.25 Billion ₩137.96 Million/day ₩- ₩2.00 Billion ▲ +103 days
2009 167 days ₩23.20 Billion ₩138.50 Million/day ₩- ₩499.12 Million ▲ +34 days
2008 134 days ₩16.88 Billion ₩126.23 Million/day ₩- ₩2.04 Billion ▼ -45 days
2007 179 days ₩15.23 Billion ₩85.18 Million/day ₩- ₩1.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)