Enertork Ltd (019990) — Defensive Interval Ratio

Latest as of June 2026: 469 days

Enertork Ltd (019990) has a Defensive Interval Ratio of 469 days as of June 2026. Defensive assets of ₩8.76 Billion (cash ₩-, short-term investments ₩3.29 Billion, receivables ₩5.48 Billion) cover 469 days of daily cash needs of ₩18.70 Million/day.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

₩8.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.83 Billion
KRW

Enertork Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Enertork Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 469 days, meaning defensive assets of ₩8.76 Billion can fund 469 days of operations without new revenue. For the complete balance sheet picture, see Enertork Ltd asset portfolio.

Annual Defensive Interval Ratio for Enertork Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enertork Ltd from 2012 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. See 019990 working capital ratio 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 425 days ₩8.58 Billion ₩20.17 Million/day ₩- ₩3.39 Billion ▼ -716 days
2024 1141 days ₩7.56 Billion ₩6.62 Million/day ₩- ₩2.16 Billion ▲ +626 days
2023 515 days ₩6.67 Billion ₩12.96 Million/day ₩- ₩970.83 Million ▼ -321 days
2022 836 days ₩15.45 Billion ₩18.47 Million/day ₩5.66 Billion ₩3.16 Billion ▼ -1077 days
2021 1914 days ₩16.95 Billion ₩8.86 Million/day ₩4.96 Billion ₩6.09 Billion ▼ -1028 days
2020 2942 days ₩14.56 Billion ₩4.95 Million/day ₩5.64 Billion ₩3.01 Billion ▲ +1144 days
2019 1798 days ₩12.57 Billion ₩6.99 Million/day ₩4.51 Billion ₩2.03 Billion ▼ -947 days
2018 2745 days ₩16.25 Billion ₩5.92 Million/day ₩3.10 Billion ₩7.02 Billion ▼ -1413 days
2017 4158 days ₩18.07 Billion ₩4.35 Million/day ₩4.13 Billion ₩8.01 Billion ▲ +654 days
2016 3504 days ₩20.70 Billion ₩5.91 Million/day ₩5.29 Billion ₩7.05 Billion ▲ +2770 days
2015 734 days ₩8.61 Billion ₩11.74 Million/day ₩- ₩384.70 Million ▼ -680 days
2012 1414 days ₩9.56 Billion ₩6.76 Million/day ₩- ₩14.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)