Inter-M Corporation (017250) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Inter-M Corporation (017250) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of ₩16.76 Billion (cash ₩-, short-term investments ₩3.66 Billion, receivables ₩13.11 Billion) cover 149 days of daily cash needs of ₩112.44 Million/day. Check Inter-M Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

₩16.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩112.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.04 Billion
KRW

Inter-M Corporation Defensive Interval Ratio (2006–2025)

This chart shows how Inter-M Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of ₩16.76 Billion can fund 149 days of operations without new revenue. Also explore net asset momentum of Inter-M Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inter-M Corporation (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inter-M Corporation from 2006 to 2025, covering 15 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 Inter-M Corporation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 173 days ₩17.97 Billion ₩104.15 Million/day ₩- ₩3.33 Billion ▼ -79 days
2024 251 days ₩26.40 Billion ₩105.10 Million/day ₩7.13 Billion ₩483.30 Million ▲ +32 days
2023 219 days ₩23.27 Billion ₩106.18 Million/day ₩3.73 Billion ₩2.74 Billion ▲ +50 days
2022 169 days ₩20.96 Billion ₩123.71 Million/day ₩894.51 Million ₩348.51 Million ▼ 0 days
2021 170 days ₩21.56 Billion ₩127.07 Million/day ₩7.92 Billion ₩-80.00 ▼ -145 days
2020 314 days ₩31.08 Billion ₩98.85 Million/day ₩14.79 Billion ₩-310.00 ▲ +25 days
2019 289 days ₩30.83 Billion ₩106.60 Million/day ₩7.44 Billion ₩209.40 Million ▼ -10 days
2018 299 days ₩32.87 Billion ₩110.01 Million/day ₩11.78 Billion ₩1.11 Billion ▼ -72 days
2017 370 days ₩34.67 Billion ₩93.60 Million/day ₩9.87 Billion ₩2.49 Billion ▲ +90 days
2016 280 days ₩34.86 Billion ₩124.48 Million/day ₩11.69 Billion ₩1.58 Billion ▲ +35 days
2015 245 days ₩26.31 Billion ₩107.29 Million/day ₩- ₩1.85 Billion ▲ +2 days
2014 243 days ₩27.79 Billion ₩114.26 Million/day ₩- ₩2.60 Billion ▼ -53 days
2013 296 days ₩30.70 Billion ₩103.79 Million/day ₩- ₩3.04 Billion ▼ -5 days
2012 300 days ₩26.77 Billion ₩89.09 Million/day ₩- ₩2.91 Billion ▲ +11 days
2006 289 days ₩19.12 Billion ₩66.06 Million/day ₩- ₩377.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)