I Controls Inc Defensive Interval Ratio

Latest as of June 2026: 521 days

I Controls Inc defensive interval ratio. I Controls Inc (039570) has a Defensive Interval Ratio of 521 days as of June 2026. Defensive assets of ₩203.94 Billion (cash ₩-, short-term investments ₩95.90 Billion, receivables ₩108.04 Billion) cover 521 days of daily cash needs of ₩391.62 Million/day. See 039570 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

₩203.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩391.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩142.94 Billion
KRW

Defensive Interval Ratio of I Controls Inc (2014–2025)

Defensive interval ratio of I Controls Inc from 2014 to 2025. This chart shows how I Controls Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 521 days, meaning defensive assets of ₩203.94 Billion can fund 521 days of operations without new revenue. Check 039570 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

I Controls Inc Defensive Interval Ratio by Year (2014–2025)

I Controls Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for I Controls Inc from 2014 to 2025, 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 I Controls Inc assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 431 days ₩198.85 Billion ₩461.86 Million/day ₩- ₩101.83 Billion ▼ -8 days
2024 439 days ₩196.88 Billion ₩448.86 Million/day ₩- ₩74.31 Billion ▼ -290 days
2023 728 days ₩225.82 Billion ₩310.10 Million/day ₩- ₩113.15 Billion ▲ +117 days
2022 611 days ₩178.38 Billion ₩291.77 Million/day ₩- ₩70.54 Billion ▲ +123 days
2021 489 days ₩176.28 Billion ₩360.83 Million/day ₩- ₩89.74 Billion ▼ -613 days
2020 1102 days ₩161.94 Billion ₩146.95 Million/day ₩- ₩118.31 Billion ▲ +552 days
2019 550 days ₩101.96 Billion ₩185.28 Million/day ₩- ₩65.41 Billion ▼ -17 days
2018 568 days ₩111.71 Billion ₩196.80 Million/day ₩- ₩69.22 Billion ▼ -130 days
2017 698 days ₩137.81 Billion ₩197.40 Million/day ₩- ₩54.21 Billion ▼ -96 days
2016 794 days ₩126.15 Billion ₩158.82 Million/day ₩- ₩62.04 Billion ▲ +16 days
2015 778 days ₩112.56 Billion ₩144.61 Million/day ₩- ₩62.07 Billion ▲ +544 days
2014 235 days ₩39.89 Billion ₩170.07 Million/day ₩- ₩10.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)