Iljin Electric Co (103590) — Defensive Interval Ratio

Latest as of September 2025: 161 days

Iljin Electric Co (103590) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of ₩308.34 Billion (cash ₩-, short-term investments ₩925.67 Million, receivables ₩307.42 Billion) cover 161 days of daily cash needs of ₩1.91 Billion/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

₩308.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.91 Billion
Current Liabilities ÷ 365

Current Liabilities

₩697.57 Billion
KRW

Iljin Electric Co Defensive Interval Ratio (2011–2024)

This chart shows how Iljin Electric Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of ₩308.34 Billion can fund 161 days of operations without new revenue. For the complete balance sheet picture, see 103590 total asset value.

Annual Defensive Interval Ratio for Iljin Electric Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Iljin Electric Co 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. See 103590 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 147 days ₩243.46 Billion ₩1.66 Billion/day ₩- ₩715.78 Million ▼ -45 days
2023 192 days ₩202.38 Billion ₩1.05 Billion/day ₩- ₩615.37 Million ▲ +12 days
2022 180 days ₩158.57 Billion ₩881.25 Million/day ₩- ₩1.69 Billion ▲ +13 days
2021 167 days ₩167.89 Billion ₩1.01 Billion/day ₩- ₩1.77 Billion ▼ -35 days
2020 202 days ₩153.46 Billion ₩760.60 Million/day ₩- ₩431.99 Million ▼ -56 days
2019 258 days ₩193.11 Billion ₩748.25 Million/day ₩- ₩5.46 Billion ▲ +71 days
2018 187 days ₩189.70 Billion ₩1.02 Billion/day ₩- ₩16.67 Billion ▼ -29 days
2017 216 days ₩173.01 Billion ₩802.71 Million/day ₩- ₩18.75 Billion ▲ +60 days
2016 155 days ₩143.17 Billion ₩921.25 Million/day ₩- ₩1.30 Billion ▲ +23 days
2015 133 days ₩117.96 Billion ₩887.99 Million/day ₩- ₩1.45 Billion ▼ -16 days
2014 149 days ₩142.51 Billion ₩957.35 Million/day ₩- ₩1.65 Billion ▼ -18 days
2013 166 days ₩176.17 Billion ₩1.06 Billion/day ₩- ₩2.99 Billion ▼ -26 days
2012 192 days ₩179.85 Billion ₩936.06 Million/day ₩- ₩18.28 Billion ▼ -41 days
2011 233 days ₩169.46 Billion ₩728.16 Million/day ₩- ₩17.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)