Ilji Technology Co. Ltd (019540) — Defensive Interval Ratio

Latest as of December 2025: 107 days

Ilji Technology Co. Ltd (019540) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of ₩92.22 Billion (cash ₩-, short-term investments ₩756.00 Million, receivables ₩91.46 Billion) cover 107 days of daily cash needs of ₩862.50 Million/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

₩92.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩862.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩314.81 Billion
KRW

Ilji Technology Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ilji Technology Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of ₩92.22 Billion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see Ilji Technology Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for Ilji Technology Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ilji Technology Co. Ltd from 2011 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. See Ilji Technology Co. Ltd current assets vs equity 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 107 days ₩92.22 Billion ₩862.50 Million/day ₩- ₩756.00 Million ▼ -34 days
2024 141 days ₩110.25 Billion ₩780.37 Million/day ₩- ₩34.67 Billion ▲ +60 days
2023 82 days ₩66.20 Billion ₩809.66 Million/day ₩- ₩4.08 Billion ▲ +15 days
2022 67 days ₩51.34 Billion ₩770.73 Million/day ₩6.64 Billion ₩3.40 Billion ▼ -18 days
2021 85 days ₩61.50 Billion ₩725.62 Million/day ₩20.02 Billion ₩1.90 Billion ▼ -18 days
2020 103 days ₩66.07 Billion ₩643.96 Million/day ₩10.58 Billion ₩724.00 Million ▲ +18 days
2019 85 days ₩51.64 Billion ₩608.62 Million/day ₩11.49 Billion ₩3.99 Billion ▼ -32 days
2018 116 days ₩68.03 Billion ₩584.53 Million/day ₩25.10 Billion ₩200.00 Million ▼ -37 days
2017 153 days ₩97.71 Billion ₩638.03 Million/day ₩20.14 Billion ₩203.91 Million ▲ +18 days
2016 136 days ₩106.96 Billion ₩789.12 Million/day ₩16.70 Billion ₩8.70 Billion ▲ +13 days
2015 122 days ₩88.56 Billion ₩725.21 Million/day ₩- ₩7.38 Billion ▼ -20 days
2014 142 days ₩72.69 Billion ₩511.88 Million/day ₩- ₩24.41 Billion ▼ -41 days
2013 183 days ₩61.16 Billion ₩333.80 Million/day ₩- ₩8.24 Billion ▼ -29 days
2012 212 days ₩60.67 Billion ₩286.28 Million/day ₩- ₩4.33 Billion ▼ -51 days
2011 263 days ₩27.89 Billion ₩106.04 Million/day ₩- ₩1.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)