Imarketkorea (122900) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Imarketkorea (122900) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of ₩675.75 Billion (cash ₩-, short-term investments ₩81.02 Billion, receivables ₩594.73 Billion) cover 305 days of daily cash needs of ₩2.21 Billion/day. See how liquid is Imarketkorea's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

₩675.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₩808.38 Billion
KRW

Imarketkorea Defensive Interval Ratio (2012–2024)

This chart shows how Imarketkorea's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of ₩675.75 Billion can fund 305 days of operations without new revenue. See Imarketkorea (122900) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Imarketkorea (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Imarketkorea from 2012 to 2024, covering 13 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 market cap of Imarketkorea.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 304 days ₩682.63 Billion ₩2.24 Billion/day ₩- ₩74.46 Billion ▲ +12 days
2023 293 days ₩718.80 Billion ₩2.45 Billion/day ₩- ₩68.30 Billion ▼ -41 days
2022 334 days ₩692.60 Billion ₩2.08 Billion/day ₩- ₩91.42 Billion ▼ -47 days
2021 381 days ₩672.55 Billion ₩1.77 Billion/day ₩- ₩145.99 Billion ▼ -15 days
2020 396 days ₩684.72 Billion ₩1.73 Billion/day ₩- ₩165.59 Billion ▼ -27 days
2019 423 days ₩700.62 Billion ₩1.66 Billion/day ₩- ₩224.82 Billion ▲ +43 days
2018 380 days ₩628.68 Billion ₩1.66 Billion/day ₩- ₩179.07 Billion ▼ -17 days
2017 397 days ₩665.12 Billion ₩1.68 Billion/day ₩- ₩188.85 Billion ▼ -14 days
2016 411 days ₩941.95 Billion ₩2.29 Billion/day ₩- ₩70.78 Billion ▲ +7 days
2015 403 days ₩856.76 Billion ₩2.13 Billion/day ₩- ₩10.99 Billion ▲ +3 days
2014 400 days ₩676.70 Billion ₩1.69 Billion/day ₩- ₩22.25 Billion ▼ -135 days
2013 535 days ₩645.97 Billion ₩1.21 Billion/day ₩- ₩2.49 Billion ▼ -73 days
2012 608 days ₩598.65 Billion ₩985.20 Million/day ₩- ₩19.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)