E Investment & Development (093230) — Defensive Interval Ratio

Latest as of June 2025: 16 days

E Investment & Development (093230) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of ₩5.22 Billion (cash ₩-, short-term investments ₩200.00 Million, receivables ₩5.02 Billion) cover 16 days of daily cash needs of ₩323.82 Million/day. See E Investment & Development current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

₩5.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩323.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩118.19 Billion
KRW

E Investment & Development Defensive Interval Ratio (2008–2024)

This chart shows how E Investment & Development's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of ₩5.22 Billion can fund 16 days of operations without new revenue. See E Investment & Development net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for E Investment & Development (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for E Investment & Development from 2008 to 2024, covering 17 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 Investment & Development (093230) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 26 days ₩6.92 Billion ₩268.71 Million/day ₩- ₩200.00 Million ▼ -72 days
2023 97 days ₩64.12 Billion ₩658.32 Million/day ₩- ₩3.56 Billion ▲ +57 days
2022 40 days ₩41.79 Billion ₩1.04 Billion/day ₩- ₩5.01 Billion ▼ -118 days
2021 158 days ₩108.68 Billion ₩689.25 Million/day ₩- ₩63.34 Billion ▼ -143 days
2020 300 days ₩53.20 Billion ₩177.11 Million/day ₩- ₩15.58 Billion ▼ -183 days
2019 483 days ₩85.59 Billion ₩177.20 Million/day ₩- ₩51.06 Billion ▼ -769 days
2018 1252 days ₩19.59 Billion ₩15.65 Million/day ₩- ₩12.18 Billion ▲ +802 days
2017 450 days ₩37.32 Billion ₩82.94 Million/day ₩- ₩32.69 Billion ▲ +257 days
2016 193 days ₩5.39 Billion ₩27.90 Million/day ₩- ₩3.25 Billion ▲ +77 days
2015 116 days ₩8.17 Billion ₩70.22 Million/day ₩- ₩2.61 Billion ▲ +27 days
2014 89 days ₩5.94 Billion ₩66.59 Million/day ₩- ₩4.41 Billion ▼ -84 days
2013 173 days ₩10.07 Billion ₩58.08 Million/day ₩- ₩7.46 Billion ▼ -160 days
2012 333 days ₩7.63 Billion ₩22.91 Million/day ₩- ₩4.38 Billion ▲ +29 days
2011 304 days ₩28.98 Billion ₩95.22 Million/day ₩- ₩19.24 Billion ▼ -140 days
2010 444 days ₩49.38 Billion ₩111.22 Million/day ₩- ₩35.03 Billion ▼ -330 days
2009 774 days ₩61.63 Billion ₩79.68 Million/day ₩- ₩43.78 Billion ▼ -579 days
2008 1353 days ₩79.56 Billion ₩58.80 Million/day ₩- ₩69.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)