Innocean Worldwide Inc (214320) — Defensive Interval Ratio

Latest as of December 2025: 125 days

Innocean Worldwide Inc (214320) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of ₩502.20 Billion (cash ₩-, short-term investments ₩106.93 Billion, receivables ₩395.27 Billion) cover 125 days of daily cash needs of ₩4.01 Billion/day. Check 214320 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

₩502.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.01 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.46 Trillion
KRW

Innocean Worldwide Inc Defensive Interval Ratio (2014–2025)

This chart shows how Innocean Worldwide Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of ₩502.20 Billion can fund 125 days of operations without new revenue. Also explore Innocean Worldwide Inc (214320) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innocean Worldwide Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innocean Worldwide Inc from 2014 to 2025, covering 12 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 214320 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 125 days ₩502.20 Billion ₩4.01 Billion/day ₩- ₩106.93 Billion ▼ -23 days
2024 149 days ₩603.95 Billion ₩4.07 Billion/day ₩- ₩156.30 Billion ▲ +20 days
2023 128 days ₩494.44 Billion ₩3.85 Billion/day ₩- ₩100.58 Billion ▼ -4 days
2022 133 days ₩443.59 Billion ₩3.34 Billion/day ₩- ₩122.44 Billion ▼ -23 days
2021 156 days ₩505.34 Billion ₩3.24 Billion/day ₩- ₩193.15 Billion ▲ +0 days
2020 156 days ₩448.72 Billion ₩2.88 Billion/day ₩- ₩189.88 Billion ▼ -12 days
2019 168 days ₩489.59 Billion ₩2.91 Billion/day ₩- ₩213.59 Billion ▼ -287 days
2018 455 days ₩1.16 Trillion ₩2.56 Billion/day ₩- ₩342.63 Billion ▼ -10 days
2017 465 days ₩1.14 Trillion ₩2.44 Billion/day ₩- ₩393.65 Billion ▼ -20 days
2016 485 days ₩1.29 Trillion ₩2.67 Billion/day ₩- ₩439.37 Billion ▼ -6 days
2015 490 days ₩1.06 Trillion ₩2.16 Billion/day ₩- ₩345.15 Billion ▲ +114 days
2014 377 days ₩748.59 Billion ₩1.99 Billion/day ₩- ₩104.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)