E-Mart (139480) — Defensive Interval Ratio

Latest as of September 2025: 27 days

E-Mart (139480) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of ₩809.27 Billion (cash ₩-, short-term investments ₩748.88 Billion, receivables ₩60.40 Billion) cover 27 days of daily cash needs of ₩30.12 Billion/day. Check E-Mart tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

₩809.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩30.12 Billion
Current Liabilities ÷ 365

Current Liabilities

₩10.99 Trillion
KRW

E-Mart Defensive Interval Ratio (2011–2024)

This chart shows how E-Mart's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of ₩809.27 Billion can fund 27 days of operations without new revenue. Also explore net asset growth rate of E-Mart to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E-Mart (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for E-Mart 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 live market cap and the full company financial profile, see how much is E-Mart worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 54 days ₩1.60 Trillion ₩29.60 Billion/day ₩- ₩346.56 Billion ▼ -17 days
2023 71 days ₩2.02 Trillion ₩28.42 Billion/day ₩- ₩677.95 Billion ▲ +15 days
2022 56 days ₩1.52 Trillion ₩27.24 Billion/day ₩- ₩464.23 Billion ▲ +1 days
2021 54 days ₩1.47 Trillion ₩26.90 Billion/day ₩- ₩705.06 Billion ▼ -32 days
2020 87 days ₩1.43 Trillion ₩16.41 Billion/day ₩- ₩780.65 Billion ▼ -22 days
2019 109 days ₩1.61 Trillion ₩14.81 Billion/day ₩- ₩912.52 Billion ▲ +51 days
2018 57 days ₩784.21 Billion ₩13.69 Billion/day ₩- ₩188.01 Billion ▲ +8 days
2017 49 days ₩565.26 Billion ₩11.54 Billion/day ₩- ₩105.55 Billion ▼ -8 days
2016 57 days ₩628.55 Billion ₩10.96 Billion/day ₩- ₩246.22 Billion ▲ +18 days
2015 39 days ₩421.25 Billion ₩10.78 Billion/day ₩- ₩126.83 Billion ▼ 0 days
2014 40 days ₩365.05 Billion ₩9.24 Billion/day ₩- ₩118.44 Billion ▼ -2 days
2013 41 days ₩387.17 Billion ₩9.42 Billion/day ₩- ₩112.25 Billion ▲ +2 days
2012 39 days ₩372.85 Billion ₩9.50 Billion/day ₩- ₩64.34 Billion ▼ -1 days
2011 40 days ₩337.15 Billion ₩8.33 Billion/day ₩- ₩64.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)