ENPlus Co Ltd Defensive Interval Ratio

Latest as of September 2025: 29 days

ENPlus Co Ltd defensive interval ratio. ENPlus Co Ltd (074610) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ₩2.53 Billion (cash ₩-, short-term investments ₩447.54 Million, receivables ₩2.09 Billion) cover 29 days of daily cash needs of ₩87.26 Million/day. See working capital position of ENPlus Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩87.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.85 Billion
KRW

Defensive Interval Ratio of ENPlus Co Ltd (2011–2024)

Defensive interval ratio of ENPlus Co Ltd from 2011 to 2024. This chart shows how ENPlus Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ₩2.53 Billion can fund 29 days of operations without new revenue. Check 074610 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ENPlus Co Ltd Defensive Interval Ratio by Year (2011–2024)

ENPlus Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ENPlus Co Ltd from 2011 to 2024, covering 14 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 ENPlus Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 36 days ₩8.63 Billion ₩236.73 Million/day ₩- ₩1.21 Billion ▼ -8 days
2023 45 days ₩10.55 Billion ₩236.22 Million/day ₩- ₩1.43 Billion ▼ -57 days
2022 102 days ₩15.32 Billion ₩150.65 Million/day ₩- ₩4.44 Billion ▼ -351 days
2021 453 days ₩36.04 Billion ₩79.65 Million/day ₩- ₩3.57 Billion ▲ +395 days
2020 57 days ₩4.26 Billion ₩74.39 Million/day ₩- ₩1.20 Billion ▼ -85 days
2019 142 days ₩14.77 Billion ₩104.12 Million/day ₩- ₩7.05 Billion ▲ +50 days
2018 91 days ₩12.96 Billion ₩141.71 Million/day ₩- ₩11.33 Billion ▲ +5 days
2017 87 days ₩7.26 Billion ₩83.63 Million/day ₩- ₩2.78 Billion ▲ +58 days
2016 28 days ₩582.56 Million ₩20.46 Million/day ₩- ₩440.69 Million ▲ +2 days
2015 27 days ₩391.09 Million ₩14.63 Million/day ₩- ₩176.00 Million ▼ -79 days
2014 106 days ₩1.17 Billion ₩11.04 Million/day ₩- ₩41.80 Million ▲ +16 days
2013 91 days ₩823.05 Million ₩9.09 Million/day ₩- ₩567.70 Million ▲ +49 days
2012 41 days ₩488.30 Million ₩11.86 Million/day ₩- ₩351.19 Million ▼ -28 days
2011 69 days ₩1.58 Billion ₩22.76 Million/day ₩- ₩947.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)