Asiana IDT Inc (267850) — Defensive Interval Ratio

Latest as of December 2025: 1350 days

Asiana IDT Inc (267850) has a Defensive Interval Ratio of 1350 days as of December 2025. Defensive assets of ₩136.59 Billion (cash ₩-, short-term investments ₩103.00 Billion, receivables ₩33.59 Billion) cover 1350 days of daily cash needs of ₩101.20 Million/day.

Defensive Interval Ratio

1350 days
Days of operational coverage

Defensive Assets

₩136.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩101.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩36.94 Billion
KRW

Asiana IDT Inc Defensive Interval Ratio (2016–2025)

This chart shows how Asiana IDT Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1350 days, meaning defensive assets of ₩136.59 Billion can fund 1350 days of operations without new revenue. For the complete balance sheet picture, see 267850 total assets.

Annual Defensive Interval Ratio for Asiana IDT Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asiana IDT Inc from 2016 to 2025, covering 10 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 267850 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)
2025 1350 days ₩136.59 Billion ₩101.20 Million/day ₩- ₩103.00 Billion ▲ +475 days
2024 875 days ₩108.01 Billion ₩123.40 Million/day ₩- ₩68.00 Billion ▲ +220 days
2023 655 days ₩90.94 Billion ₩138.86 Million/day ₩- ₩44.50 Billion ▲ +44 days
2022 611 days ₩63.32 Billion ₩103.65 Million/day ₩- ₩29.60 Billion ▼ -300 days
2021 911 days ₩133.58 Billion ₩146.66 Million/day ₩- ₩94.96 Billion ▲ +610 days
2020 301 days ₩38.98 Billion ₩129.63 Million/day ₩- ₩10.00 Million ▼ -142 days
2019 442 days ₩65.91 Billion ₩149.04 Million/day ₩- ₩- ▼ -36 days
2018 478 days ₩66.25 Billion ₩138.63 Million/day ₩- ₩13.00 Billion ▲ +83 days
2017 395 days ₩58.87 Billion ₩148.88 Million/day ₩- ₩327.30 Million ▼ -219 days
2016 614 days ₩98.25 Billion ₩159.94 Million/day ₩- ₩17.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)